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
126
$12.4M 0.13%
294,401
+695
127
$12.3M 0.13%
373,514
+4,392
128
$12.3M 0.13%
139,251
+4,639
129
$11.9M 0.13%
207,973
+25,283
130
$11.9M 0.13%
47,446
-1,265
131
$11.8M 0.13%
432,112
+5,492
132
$11.7M 0.13%
177,648
+70,953
133
$11.7M 0.13%
182,214
-3,660
134
$11.6M 0.13%
29,355
+498
135
$11.6M 0.13%
111,820
+1,025
136
$11.5M 0.12%
196,704
+62,408
137
$11.4M 0.12%
145,879
-666
138
$11.2M 0.12%
176,319
+138,316
139
$11.1M 0.12%
54,732
+4,258
140
$11M 0.12%
66,699
-3,913
141
$10.8M 0.12%
103,306
-2,682
142
$10.8M 0.12%
121,602
+2,028
143
$10.7M 0.12%
70,104
+801
144
$10.6M 0.12%
212,080
+12,860
145
$10.5M 0.11%
173,767
+8,405
146
$10.5M 0.11%
73,116
+1,126
147
$10.4M 0.11%
74,982
+10,630
148
$10.3M 0.11%
97,030
+2,174
149
$10.2M 0.11%
49,185
+3,385
150
$10.1M 0.11%
93,782
+1,899
4 5
6
7 8