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
151
$10M 0.11%
132,824
+6,672
152
$9.93M 0.11%
42,249
-3,034
153
$9.86M 0.11%
103,914
+8,760
154
$9.77M 0.11%
52,909
+3,591
155
$9.77M 0.11%
43,044
+1,458
156
$9.67M 0.11%
86,202
+8,941
157
$9.61M 0.1%
155,617
+2,327
158
$9.55M 0.1%
103,668
+47,867
159
$9.44M 0.1%
25,344
+1,332
160
$9.43M 0.1%
55,645
+5,370
161
$9.42M 0.1%
104,665
-165
162
$9.36M 0.1%
58,672
+1,604
163
$9.29M 0.1%
227,370
+9,060
164
$9.26M 0.1%
531,694
+513,976
165
$9.24M 0.1%
34,866
-1,162
166
$9.22M 0.1%
95,492
-11,986
167
$9.22M 0.1%
657,676
+37,909
168
$9.15M 0.1%
95,729
-32,407
169
$9.14M 0.1%
108,108
-1,730
170
$9.13M 0.1%
72,052
+9,919
171
$8.88M 0.1%
95,935
+1,983
172
$8.81M 0.1%
237,669
+9,054
173
$8.81M 0.1%
531,156
+3,469
174
$8.71M 0.09%
179,111
-316
175
$8.6M 0.09%
360,854
+139,261
5 6
7
8 9