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
$9.18B
AUM Growth
-$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,367
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$14.2M
3
+$13.5M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$13.1M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$12.5M

Top Sells

1
+$17.6M
2
+$12.3M
3
+$12.1M
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$11.8M
5
FIW icon
First Trust Water ETF
FIW
+$11.3M

Sector Composition

1 Technology 11.63%
2 Financials 7.61%
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
126
$12.1M 0.13%
109,248
+5,049
127
$12.1M 0.13%
111,734
+22,120
128
$12.1M 0.13%
106,262
+13,752
129
$12M 0.13%
53,947
-1,521
130
$11.9M 0.13%
228,676
+13,276
131
$11.9M 0.13%
149,071
-17,487
132
$11.7M 0.13%
213,009
+1,411
133
$11.6M 0.13%
133,052
-3,074
134
$11.4M 0.12%
115,903
-11,853
135
$11.3M 0.12%
110,896
+1,419
136
$11.2M 0.12%
140,260
-25,890
137
$11.2M 0.12%
160,949
+8,245
138
$11.1M 0.12%
56,827
-1,178
139
$11M 0.12%
227,841
-10,552
140
$10.9M 0.12%
142,832
+1,864
141
$10.7M 0.12%
283,482
+50,716
142
$10.7M 0.12%
29,900
+37
143
$10.6M 0.12%
91,968
+25,453
144
$10.6M 0.12%
148,291
+3,973
145
$10.5M 0.11%
346,154
+91,162
146
$10.5M 0.11%
353,126
-177,799
147
$10.3M 0.11%
164,232
+23,762
148
$10.2M 0.11%
56,704
+14,292
149
$10.2M 0.11%
30,949
+3,561
150
$10.1M 0.11%
127,834
-8,983
4 5
6
7 8