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
176
$8.56M 0.09%
43,731
-137
177
$8.51M 0.09%
277,614
-10,725
178
$8.5M 0.09%
231,201
+4,501
179
$8.42M 0.09%
32,561
+504
180
$8.24M 0.09%
159,741
+266
181
$8.05M 0.09%
66,959
-2,505
182
$8M 0.09%
154,297
-3,034
183
$7.96M 0.09%
179,536
-3,726
184
$7.94M 0.09%
46,337
-3,659
185
$7.92M 0.09%
100,708
-67
186
$7.87M 0.09%
361,148
-93,658
187
$7.85M 0.09%
117,219
-3,867
188
$7.85M 0.09%
109,997
-44,958
189
$7.83M 0.09%
60,311
-4,349
190
$7.8M 0.08%
255,827
+8,932
191
$7.77M 0.08%
54,034
+1,079
192
$7.76M 0.08%
59,256
-7,533
193
$7.71M 0.08%
47,024
+803
194
$7.66M 0.08%
101,977
-7,638
195
$7.65M 0.08%
225,326
-3,824
196
$7.59M 0.08%
38,990
+1,013
197
$7.57M 0.08%
13,542
+510
198
$7.54M 0.08%
25,536
-96
199
$7.42M 0.08%
104,397
+394
200
$7.21M 0.08%
96,177
+2,609
6 7
8
9 10