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
1226
$158K ﹤0.01%
14,673
-922
1227
$158K ﹤0.01%
4,250
1228
$157K ﹤0.01%
36,670
+3,543
1229
$156K ﹤0.01%
10,994
1230
$155K ﹤0.01%
11,020
-1,500
1231
$152K ﹤0.01%
+13,028
1232
$150K ﹤0.01%
+11,895
1233
$149K ﹤0.01%
19,655
1234
$149K ﹤0.01%
16,215
+33
1235
$143K ﹤0.01%
10,000
1236
$139K ﹤0.01%
+11,550
1237
$135K ﹤0.01%
+10,051
1238
$134K ﹤0.01%
25,300
1239
$130K ﹤0.01%
+15,500
1240
$130K ﹤0.01%
21,518
+4,000
1241
$127K ﹤0.01%
11,459
-3,498
1242
$121K ﹤0.01%
+10,213
1243
$114K ﹤0.01%
1,724
+65
1244
$102K ﹤0.01%
16,450
1245
$91K ﹤0.01%
12,073
1246
$89K ﹤0.01%
55,310
1247
$87K ﹤0.01%
135,343
+125,023
1248
$80K ﹤0.01%
14,527
-5,000
1249
$73K ﹤0.01%
18,163
-1,400
1250
$63K ﹤0.01%
+674
48 49
50
51 52