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
$8.62B
AUM Growth
+$90.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,254
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$19.6M
3
+$13.5M
4
LOW icon
Lowe's Companies
LOW
+$13.2M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$11.7M

Top Sells

1
+$14.7M
2
+$13.3M
3
+$11.2M
4
T icon
AT&T
T
+$11M
5
NTES icon
NetEase
NTES
+$4.84M

Sector Composition

1 Technology 11.11%
2 Financials 7.71%
3 Healthcare 6.24%
4 Industrials 5.07%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.15M 0.07%
106,799
+10,160
227
$6.1M 0.07%
31,748
+61
228
$6.09M 0.07%
86,848
+7,128
229
$6.09M 0.07%
82,452
+5,644
230
$5.97M 0.07%
25,250
+122
231
$5.95M 0.07%
52,581
-20
232
$5.91M 0.07%
96,770
+2,490
233
$5.86M 0.07%
67,151
+3,034
234
$5.82M 0.07%
121,898
-14,758
235
$5.74M 0.07%
44,582
+3,703
236
$5.61M 0.07%
38,853
-1,221
237
$5.5M 0.06%
104,377
-328
238
$5.48M 0.06%
78,418
+5,936
239
$5.45M 0.06%
55,723
+2,323
240
$5.45M 0.06%
33,617
+901
241
$5.43M 0.06%
111,115
-56,692
242
$5.4M 0.06%
289,392
-73,842
243
$5.38M 0.06%
108,408
+460
244
$5.37M 0.06%
182,668
+581
245
$5.34M 0.06%
98,438
+6,970
246
$5.33M 0.06%
145,946
+90,196
247
$5.31M 0.06%
262,211
-1,094
248
$5.3M 0.06%
169,378
+17,212
249
$5.17M 0.06%
32,739
+636
250
$5.14M 0.06%
26,059
+437
8 9
10
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