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
301
$3.94M 0.05%
55,500
+24,843
302
$3.89M 0.05%
11,733
+699
303
$3.88M 0.05%
66,969
+9,734
304
$3.85M 0.04%
16,086
-437
305
$3.85M 0.04%
16,079
-463
306
$3.83M 0.04%
186,214
+57,905
307
$3.82M 0.04%
67,640
+1,415
308
$3.79M 0.04%
115,601
+367
309
$3.76M 0.04%
110,901
-6,422
310
$3.75M 0.04%
15,514
-311
311
$3.75M 0.04%
61,318
+787
312
$3.74M 0.04%
62,438
-2,034
313
$3.71M 0.04%
163,286
+4,078
314
$3.71M 0.04%
41,943
+3,688
315
$3.68M 0.04%
14,971
+4,561
316
$3.6M 0.04%
23,032
+2,587
317
$3.58M 0.04%
61,910
+1,450
318
$3.55M 0.04%
23,757
-183
319
$3.53M 0.04%
85,056
+5,405
320
$3.52M 0.04%
47,024
-1,598
321
$3.48M 0.04%
256,052
+41,436
322
$3.45M 0.04%
31,674
-249
323
$3.44M 0.04%
50,617
-14,504
324
$3.44M 0.04%
77,090
-161
325
$3.4M 0.04%
60,274
+1,127
11 12
13
14 15