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
251
$5.13M 0.06%
69,013
+47,584
252
$5.11M 0.06%
6,091
+613
253
$5.05M 0.06%
88,820
-1,060
254
$5.04M 0.06%
29,825
+455
255
$5.04M 0.06%
203,793
+6,104
256
$5.02M 0.06%
78,263
-2,202
257
$4.99M 0.06%
62,183
+30,439
258
$4.96M 0.06%
40,061
-1,536
259
$4.89M 0.06%
45,970
+3,785
260
$4.84M 0.06%
88,528
+2,692
261
$4.82M 0.06%
24,941
+1,747
262
$4.71M 0.05%
61,602
+1,802
263
$4.7M 0.05%
120,993
+8,198
264
$4.69M 0.05%
89,146
+1,787
265
$4.68M 0.05%
31,950
-406
266
$4.65M 0.05%
300,947
+20,493
267
$4.64M 0.05%
27,637
+2,280
268
$4.63M 0.05%
27,648
+42
269
$4.62M 0.05%
26,285
+38
270
$4.58M 0.05%
65,401
-1,751
271
$4.57M 0.05%
56,359
+2,338
272
$4.56M 0.05%
134,502
+3,085
273
$4.55M 0.05%
41,605
+1,213
274
$4.54M 0.05%
43,126
-632
275
$4.54M 0.05%
75,863
+390
9 10
11
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