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
176
$8.45M 0.09%
+363,762
177
$8.44M 0.09%
+153,579
178
$8.39M 0.09%
32,317
+584
179
$8.32M 0.09%
100,806
+1,196
180
$8.18M 0.09%
147,221
-36,120
181
$8.16M 0.09%
176,843
-5,048
182
$8.14M 0.09%
86,648
+7,718
183
$8.13M 0.09%
127,559
+15,901
184
$8.09M 0.09%
97,791
-9,553
185
$8.04M 0.09%
164,173
+21,634
186
$7.99M 0.09%
422,559
-30,049
187
$7.95M 0.09%
189,520
+17,025
188
$7.87M 0.09%
109,103
+1,775
189
$7.75M 0.08%
191,712
+11,056
190
$7.73M 0.08%
77,309
+179
191
$7.67M 0.08%
64,349
-5,029
192
$7.64M 0.08%
240,483
+14,018
193
$7.64M 0.08%
73,596
+17,472
194
$7.62M 0.08%
51,081
-2,707
195
$7.57M 0.08%
150,590
+16,110
196
$7.5M 0.08%
203,338
+12,127
197
$7.46M 0.08%
31,672
-1,637
198
$7.28M 0.08%
45,945
-8,593
199
$7.28M 0.08%
231,137
+3,400
200
$7.26M 0.08%
278,519
+147,572
6 7
8
9 10