DADC

D.A. Davidson & Co Portfolio holdings

AUM $14.2B
1-Year Est. Return 16.05%
This Quarter Est. Return
1 Year Est. Return
+16.05%
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
1
$715M 7.79%
4,840,071
-118,853
2
$506M 5.51%
1,757,922
+49,380
3
$350M 3.82%
5,260,467
+186,396
4
$282M 3.08%
1,616,710
+2,095
5
$232M 2.53%
2,164,338
-16,767
6
$213M 2.32%
690,118
+4,349
7
$168M 1.83%
3,505,504
+62,899
8
$142M 1.55%
881,303
+24,749
9
$135M 1.47%
1,736,869
-22,499
10
$107M 1.17%
1,370,338
-96,546
11
$101M 1.1%
1,307,714
+58,711
12
$101M 1.1%
443,025
+164,864
13
$101M 1.1%
362,237
-23,533
14
$98.7M 1.07%
171,338
+2,093
15
$94.7M 1.03%
534,537
+18,677
16
$92M 1%
359,540
+24,552
17
$91.7M 1%
259,859
+3,190
18
$84.8M 0.92%
520,380
+35,080
19
$82.1M 0.89%
748,405
+25,889
20
$77.7M 0.85%
692,472
+30,511
21
$75.6M 0.82%
3,471,917
+27,593
22
$74.7M 0.81%
336,804
+1,718
23
$73.7M 0.8%
162,412
-27,055
24
$72.6M 0.79%
433,964
+3,251
25
$63.8M 0.69%
417,408
+4,419
1
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