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
201
$7.14M 0.08%
112,501
+44,212
202
$7.13M 0.08%
331,846
+53,635
203
$7.12M 0.08%
381,962
+12,538
204
$7.03M 0.08%
188,578
+22,789
205
$7.01M 0.08%
184,809
+8,879
206
$7M 0.08%
227,724
-2,834
207
$6.96M 0.08%
28,986
+509
208
$6.89M 0.07%
653,732
+7,292
209
$6.89M 0.07%
68,769
-150
210
$6.82M 0.07%
58,166
-2,286
211
$6.81M 0.07%
123,181
+45,336
212
$6.81M 0.07%
104,372
-1,869
213
$6.81M 0.07%
137,422
+3,075
214
$6.79M 0.07%
67,000
+3,269
215
$6.75M 0.07%
850,353
-75,311
216
$6.64M 0.07%
442,253
-101,934
217
$6.6M 0.07%
113,215
+24,974
218
$6.51M 0.07%
103,840
-3,130
219
$6.49M 0.07%
194,214
+16,403
220
$6.47M 0.07%
94,500
-1,940
221
$6.46M 0.07%
44,720
+540
222
$6.42M 0.07%
22,462
-280
223
$6.36M 0.07%
134,637
-18,853
224
$6.32M 0.07%
178,171
-26,472
225
$6.29M 0.07%
137,721
+12,172
7 8
9
10 11