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
276
$4.45M 0.05%
132,963
-2,157
277
$4.4M 0.05%
32,200
-1,260
278
$4.31M 0.05%
37,449
+27,175
279
$4.31M 0.05%
53,940
+1,188
280
$4.27M 0.05%
35,107
+3,798
281
$4.23M 0.05%
57,593
+32
282
$4.23M 0.05%
34,580
+263
283
$4.23M 0.05%
35,474
+162
284
$4.2M 0.05%
12,723
+1,456
285
$4.17M 0.05%
63,741
286
$4.14M 0.05%
66,758
+893
287
$4.13M 0.05%
43,635
-112
288
$4.12M 0.05%
110,364
+9,400
289
$4.11M 0.05%
24,935
+465
290
$4.11M 0.05%
44,853
+997
291
$4.1M 0.05%
229,754
-72,481
292
$4.05M 0.05%
60,623
-145
293
$4.04M 0.05%
224,350
+1,316
294
$4.04M 0.05%
2,407
+23
295
$4.04M 0.05%
75,426
-65,989
296
$4.04M 0.05%
62,640
+9,695
297
$4.02M 0.05%
44,122
-21,421
298
$3.98M 0.05%
89,875
+4,307
299
$3.98M 0.05%
49,649
+2,499
300
$3.97M 0.05%
104,920
+45,532
10 11
12
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