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

Top Buys

1
+$22.6M
2
+$14.1M
3
+$10.1M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$9.19M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$8.79M

Top Sells

1
+$16.8M
2
+$9.63M
3
+$5.59M
4
AAPL icon
Apple
AAPL
+$4.89M
5
PNC icon
PNC Financial Services
PNC
+$4.88M

Sector Composition

1 Technology 11.38%
2 Financials 7.47%
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
1251
$128K ﹤0.01%
11,465
-685
1252
$120K ﹤0.01%
4,804
+846
1253
$119K ﹤0.01%
30,621
+1,878
1254
$117K ﹤0.01%
1,177
+72
1255
$112K ﹤0.01%
11,100
-900
1256
$111K ﹤0.01%
13,104
-1,856
1257
$107K ﹤0.01%
29,258
1258
$104K ﹤0.01%
10,176
+38
1259
$103K ﹤0.01%
12,900
1260
$97K ﹤0.01%
10,400
-250
1261
$95.5K ﹤0.01%
21,950
+9,200
1262
$93.8K ﹤0.01%
11,300
-5,250
1263
$89.9K ﹤0.01%
10,091
-6,000
1264
$84.7K ﹤0.01%
19,195
1265
$82K ﹤0.01%
10,022
-1,777
1266
$78.3K ﹤0.01%
12,855
1267
$77.9K ﹤0.01%
103,500
-60,000
1268
$76.8K ﹤0.01%
19,108
+1,000
1269
$72.6K ﹤0.01%
37,825
+5,000
1270
$66.7K ﹤0.01%
1,477
+29
1271
$63.4K ﹤0.01%
12,264
+334
1272
$57.2K ﹤0.01%
15,282
+3
1273
$55.1K ﹤0.01%
18,167
-2,833
1274
$54.8K ﹤0.01%
1,460
-16,180
1275
$51.8K ﹤0.01%
10,315
-1,707
49 50
51
52 53