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
1276
$49.9K ﹤0.01%
135,343
1277
$47.5K ﹤0.01%
18,600
1278
$47.4K ﹤0.01%
+11,500
1279
$47.3K ﹤0.01%
12,994
-5,000
1280
$44.8K ﹤0.01%
4,590
1281
$41.8K ﹤0.01%
40,600
-215,807
1282
$35.9K ﹤0.01%
22,750
1283
$35.8K ﹤0.01%
10,130
1284
$35.6K ﹤0.01%
10,067
-3,840
1285
$33K ﹤0.01%
+15,501
1286
$32.3K ﹤0.01%
621
1287
$31.1K ﹤0.01%
125,000
1288
$28.9K ﹤0.01%
14,300
1289
$25.1K ﹤0.01%
1,706
-240
1290
$17K ﹤0.01%
10,000
1291
$6.19K ﹤0.01%
+1,400
1292
$5.88K ﹤0.01%
17,042
-6,477
1293
– –
-435,390
1294
– –
-4,068
1295
– –
-2,224
1296
– –
-10,408
1297
– –
-11,689
1298
– –
-14,637
1299
– –
-57,623
1300
– –
-43,610
50 51
52
53 54