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
1226
$203K ﹤0.01%
4,225
+125
1227
$202K ﹤0.01%
15,250
1228
$201K ﹤0.01%
7,761
-476
1229
$201K ﹤0.01%
2,180
-116
1230
$198K ﹤0.01%
10,536
-1,606
1231
$188K ﹤0.01%
22,377
-2,600
1232
$182K ﹤0.01%
20,472
1233
$181K ﹤0.01%
12,090
-141
1234
$178K ﹤0.01%
15,981
-300
1235
$177K ﹤0.01%
26,446
-2,556
1236
$176K ﹤0.01%
18,500
-15,000
1237
$174K ﹤0.01%
+14,299
1238
$170K ﹤0.01%
12,559
1239
$168K ﹤0.01%
+11,050
1240
$168K ﹤0.01%
17,747
+3,414
1241
$160K ﹤0.01%
33,000
+19,000
1242
$158K ﹤0.01%
13,141
+8
1243
$157K ﹤0.01%
10,825
-5,500
1244
$145K ﹤0.01%
11,019
-27
1245
$144K ﹤0.01%
22,323
1246
$144K ﹤0.01%
14,832
+1,078
1247
$137K ﹤0.01%
50,300
-1,700
1248
$136K ﹤0.01%
36,640
+279
1249
$135K ﹤0.01%
14,220
-3,080
1250
$128K ﹤0.01%
13,832
-1,161
48 49
50
51 52