DADC

D.A. Davidson & Co Portfolio holdings

AUM $16.3B
1-Year Est. Return 18.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.97%
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
+$37.1M
2
+$14M
3
+$12.6M
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$12M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$11.9M

Top Sells

1
+$17.3M
2
+$12.1M
3
+$12.1M
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$11.9M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$11.7M

Sector Composition

1 Technology 11.63%
2 Financials 7.64%
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
1251
$60K ﹤0.01%
2,386
-228
1252
$59K ﹤0.01%
+2,127
1253
$54K ﹤0.01%
24,237
+4,594
1254
$51K ﹤0.01%
+12,065
1255
$43K ﹤0.01%
10,000
1256
$42K ﹤0.01%
17
1257
$37K ﹤0.01%
1,829
-330
1258
$27K ﹤0.01%
2,640
1259
$24K ﹤0.01%
1,350
1260
$24K ﹤0.01%
500
1261
$20K ﹤0.01%
+80,000
1262
$7K ﹤0.01%
17
1263
$4K ﹤0.01%
675
1264
– –
-3,094
1265
– –
-7,969
1266
– –
-1,921
1267
– –
-11,639
1268
– –
-770
1269
– –
-1,507
1270
– –
-11,137
1271
– –
-8,239
1272
– –
-15,500
1273
– –
-8,635
1274
– –
-2,000
1275
– –
-11,750
49 50
51
52 53