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
$9.21B
AUM Growth
-$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,390
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$14.1M
3
+$9.88M
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$8.95M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$8.78M

Top Sells

1
+$16.8M
2
+$9.63M
3
+$5.37M
4
PNC icon
PNC Financial Services
PNC
+$4.76M
5
AVGO icon
Broadcom
AVGO
+$4.58M

Sector Composition

1 Technology 11.38%
2 Financials 7.44%
3 Healthcare 6.02%
4 Industrials 5.42%
5 Consumer Staples 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$216K ﹤0.01%
55,324
1202
$216K ﹤0.01%
+4,784
1203
$215K ﹤0.01%
3,726
-4
1204
$215K ﹤0.01%
5,870
-400
1205
$214K ﹤0.01%
2,501
-1,013
1206
$214K ﹤0.01%
19,345
-910
1207
$214K ﹤0.01%
21,898
+6
1208
$213K ﹤0.01%
25,832
+15
1209
$213K ﹤0.01%
6,774
+500
1210
$211K ﹤0.01%
4,570
-1,106
1211
$211K ﹤0.01%
+5,420
1212
$211K ﹤0.01%
4,300
1213
$210K ﹤0.01%
9,121
-1,570
1214
$210K ﹤0.01%
+3,551
1215
$209K ﹤0.01%
+11,133
1216
$208K ﹤0.01%
7,034
+12
1217
$208K ﹤0.01%
2,020
+12
1218
$207K ﹤0.01%
4,091
+3
1219
$207K ﹤0.01%
5,259
-163
1220
$207K ﹤0.01%
1,424
1221
$207K ﹤0.01%
11,074
1222
$206K ﹤0.01%
2,230
-5
1223
$205K ﹤0.01%
+690
1224
$204K ﹤0.01%
4,594
+88
1225
$204K ﹤0.01%
1,250
+2
47 48
49
50 51