DADC

D.A. Davidson & Co Portfolio holdings

AUM $14.2B
1-Year Est. Return 16.05%
This Quarter Est. Return
1 Year Est. Return
+16.05%
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
101
$16M 0.17%
39,070
+1,110
102
$15.7M 0.17%
358,814
-197
103
$15.3M 0.17%
273,879
-2,338
104
$14.9M 0.16%
460,946
-39,077
105
$14.8M 0.16%
122,652
+307
106
$14.4M 0.16%
48,111
-2,785
107
$14.4M 0.16%
291,802
-1,779
108
$14.2M 0.15%
729,271
+117,953
109
$14.1M 0.15%
166,359
+2,937
110
$14.1M 0.15%
673,759
+136,638
111
$13.8M 0.15%
156,765
+29,173
112
$13.8M 0.15%
112,641
-38,747
113
$13.8M 0.15%
115,069
+3,778
114
$13.8M 0.15%
124,358
+9,719
115
$13.6M 0.15%
150,971
+37,767
116
$13.6M 0.15%
242,996
+7,671
117
$13.5M 0.15%
197,058
-1,332
118
$13.1M 0.14%
103,609
+25,886
119
$13.1M 0.14%
274,739
+62,201
120
$13.1M 0.14%
92,397
-412
121
$13.1M 0.14%
476,815
-55,813
122
$12.8M 0.14%
176,545
+3,127
123
$12.6M 0.14%
67,523
-2,673
124
$12.4M 0.13%
158,496
+6,930
125
$12.4M 0.13%
38,347
+981
3 4
5
6 7