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
$9.21B
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
1
$664M 7.21%
4,816,753
+42,900
2
$531M 5.76%
1,949,915
-9,747
3
$367M 3.98%
6,115,293
+108,696
4
$323M 3.51%
3,436,602
+105,011
5
$258M 2.8%
1,507,028
-26,686
6
$230M 2.49%
727,981
-2,426
7
$147M 1.6%
3,369,187
+15,775
8
$141M 1.53%
4,472,493
+108,440
9
$136M 1.47%
999,930
+17,137
10
$103M 1.11%
385,407
-1,141
11
$100M 1.09%
472,086
+667
12
$100M 1.09%
446,767
+6,658
13
$93.4M 1.01%
266,720
+152
14
$90.7M 0.98%
160,530
+2,622
15
$88.3M 0.96%
874,999
+10,137
16
$84.8M 0.92%
544,405
-444
17
$80.4M 0.87%
187,241
-1,892
18
$78.9M 0.86%
343,107
+4,852
19
$73.5M 0.8%
578,268
-837
20
$72.9M 0.79%
185,566
+55,157
21
$72.3M 0.78%
426,801
+2,432
22
$71.1M 0.77%
3,015,939
+48,606
23
$71.1M 0.77%
983,906
+11,072
24
$62.7M 0.68%
754,310
-55,180
25
$62.6M 0.68%
606,021
-7,303
1
2 3 4 5