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
351
$3.1M 0.04%
38,948
+38
352
$3.07M 0.04%
894,652
-109,425
353
$3.02M 0.04%
67,817
-2,032
354
$2.99M 0.03%
19,677
+1,740
355
$2.99M 0.03%
280,277
+39,368
356
$2.96M 0.03%
69,824
+384
357
$2.95M 0.03%
8,246
-2
358
$2.94M 0.03%
14,202
+5
359
$2.92M 0.03%
112,302
+18,944
360
$2.9M 0.03%
97,792
-38,002
361
$2.9M 0.03%
25,767
+484
362
$2.89M 0.03%
28,687
-1,014
363
$2.89M 0.03%
49,202
+2,258
364
$2.84M 0.03%
49,979
+2,368
365
$2.83M 0.03%
77,850
+5,200
366
$2.82M 0.03%
11,957
-11,423
367
$2.8M 0.03%
12,732
+1,320
368
$2.75M 0.03%
5,107
+132
369
$2.64M 0.03%
23,917
+2,697
370
$2.62M 0.03%
45,719
+2,290
371
$2.62M 0.03%
2,190
+113
372
$2.61M 0.03%
22,777
-717
373
$2.61M 0.03%
15,743
+552
374
$2.61M 0.03%
8,238
+2,400
375
$2.6M 0.03%
128,870
-10,570
13 14
15
16 17