DADC

D.A. Davidson & Co Portfolio holdings

AUM $16.3B
1-Year Est. Return 18.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.98%
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
1301
– –
-5,014
1302
– –
-15,845
1303
– –
-15,772
1304
– –
-8,772
1305
– –
-3,392
1306
– –
-67,763
1307
– –
-209,513
1308
– –
-3,374
1309
– –
-220,400
1310
– –
-6,050
1311
– –
-62,055
1312
– –
-11,516
1313
– –
-12,190
1314
– –
-1,087
1315
– –
-13,625
1316
– –
-2,738
1317
– –
-3,094
1318
– –
-7,969
1319
– –
-1,921
1320
– –
-11,639
1321
– –
-770
1322
– –
-7,855
1323
– –
-4,594
1324
– –
-589
1325
– –
-1,264
50 51 52
53
54