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
151
$10.1M 0.11%
172,637
+6,891
152
$10M 0.11%
76,080
-19,665
153
$9.98M 0.11%
103,062
+11,542
154
$9.9M 0.11%
92,528
+4,783
155
$9.71M 0.11%
207,487
+18,786
156
$9.46M 0.1%
106,301
-856
157
$9.44M 0.1%
365,810
+18,015
158
$9.43M 0.1%
84,478
+1,114
159
$9.4M 0.1%
99,011
+2,137
160
$9.36M 0.1%
380,693
-46,732
161
$9.33M 0.1%
326,600
+8,300
162
$9.29M 0.1%
29,067
+1,306
163
$9.26M 0.1%
160,750
+6,928
164
$9.01M 0.1%
110,372
+1,456
165
$8.95M 0.1%
37,617
+2,368
166
$8.87M 0.1%
194,641
+5,701
167
$8.79M 0.1%
234,844
-1,922
168
$8.75M 0.1%
81,988
+1,028
169
$8.75M 0.1%
150,766
+20,496
170
$8.61M 0.09%
41,297
+3,259
171
$8.6M 0.09%
186,587
+5,969
172
$8.52M 0.09%
112,325
+1,169
173
$8.51M 0.09%
107,113
-2,676
174
$8.47M 0.09%
404,265
+3,802
175
$8.46M 0.09%
53,627
-5,272
5 6
7
8 9