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
201
$7.2M 0.08%
94,198
+12,911
202
$7.17M 0.08%
90,731
+8,839
203
$7.15M 0.08%
61,574
-55,249
204
$7.14M 0.08%
278,360
+7,823
205
$7.1M 0.08%
81,206
+7,581
206
$7.07M 0.08%
44,460
-3,997
207
$7.03M 0.08%
55,818
+89
208
$7M 0.08%
159,264
+2,320
209
$6.97M 0.08%
527,939
+20,497
210
$6.84M 0.07%
45,719
+514
211
$6.84M 0.07%
26,879
-10,283
212
$6.75M 0.07%
24,121
-1,209
213
$6.72M 0.07%
51,258
-2,865
214
$6.71M 0.07%
28,137
-74
215
$6.7M 0.07%
97,075
-8,040
216
$6.68M 0.07%
122,665
+2,347
217
$6.66M 0.07%
89,359
-14,154
218
$6.65M 0.07%
66,882
-5,095
219
$6.52M 0.07%
49,458
+2,888
220
$6.44M 0.07%
61,783
-2,504
221
$6.42M 0.07%
15,403
-896
222
$6.41M 0.07%
10,843
+14
223
$6.3M 0.07%
428,904
+8,045
224
$6.28M 0.07%
132,634
-2,085
225
$6.27M 0.07%
58,461
-178
7 8
9
10 11