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
326
$3.38M 0.04%
48,189
+917
327
$3.38M 0.04%
16,863
+1,223
328
$3.37M 0.04%
69,162
+6,822
329
$3.35M 0.04%
29,847
-7,005
330
$3.35M 0.04%
9,790
+170
331
$3.34M 0.04%
66,413
+6,054
332
$3.32M 0.04%
69,251
+2,581
333
$3.31M 0.04%
49,700
-2,500
334
$3.3M 0.04%
14,036
+2,086
335
$3.3M 0.04%
16,990
+514
336
$3.28M 0.04%
46,650
+2,098
337
$3.25M 0.04%
11,630
+22
338
$3.24M 0.04%
12,019
-213
339
$3.22M 0.04%
85,884
+5,727
340
$3.22M 0.04%
134,537
-1,040
341
$3.21M 0.04%
53,720
+795
342
$3.2M 0.04%
40,264
+1,930
343
$3.18M 0.04%
67,096
+1,950
344
$3.16M 0.04%
8,770
-155
345
$3.15M 0.04%
74,874
+11,483
346
$3.13M 0.04%
61,736
-22,537
347
$3.13M 0.04%
190,918
+18,906
348
$3.12M 0.04%
181,960
-7,241
349
$3.12M 0.04%
28,133
+1,261
350
$3.11M 0.04%
34,960
+2,734
12 13
14
15 16