DADC

D.A. Davidson & Co Portfolio holdings

AUM $15.6B
1-Year Est. Return 16.51%
This Quarter Est. Return
1 Year Est. Return
+16.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.18B
AUM Growth
-$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,367
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$14.2M
3
+$13.5M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$13.1M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$12.5M

Top Sells

1
+$17.6M
2
+$12.3M
3
+$12.1M
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$11.8M
5
FIW icon
First Trust Water ETF
FIW
+$11.3M

Sector Composition

1 Technology 11.63%
2 Financials 7.61%
3 Healthcare 6.63%
4 Industrials 5.19%
5 Consumer Staples 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$205K ﹤0.01%
937
-2,323
1202
$205K ﹤0.01%
7,068
-598
1203
$205K ﹤0.01%
21,800
+187
1204
$204K ﹤0.01%
+3,116
1205
$203K ﹤0.01%
17,598
+1,019
1206
$203K ﹤0.01%
+1,529
1207
$203K ﹤0.01%
+6,908
1208
$201K ﹤0.01%
7,910
+850
1209
$201K ﹤0.01%
+11,939
1210
$200K ﹤0.01%
4,362
-26,064
1211
$200K ﹤0.01%
14,579
+2,286
1212
$200K ﹤0.01%
17,133
-1,200
1213
$192K ﹤0.01%
+16,745
1214
$190K ﹤0.01%
+10,013
1215
$190K ﹤0.01%
+865
1216
$181K ﹤0.01%
+11,171
1217
$177K ﹤0.01%
24,715
+1,668
1218
$175K ﹤0.01%
11,775
+775
1219
$173K ﹤0.01%
+10,400
1220
$173K ﹤0.01%
14,813
-5,106
1221
$170K ﹤0.01%
12,238
+23
1222
$169K ﹤0.01%
11,894
1223
$167K ﹤0.01%
14,509
+60
1224
$163K ﹤0.01%
125,000
+21,000
1225
$160K ﹤0.01%
10,712
+68
47 48
49
50 51