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
376
$2.59M 0.03%
14,948
+6,595
377
$2.58M 0.03%
16,414
+516
378
$2.55M 0.03%
34,711
+2,549
379
$2.54M 0.03%
43,704
+3,448
380
$2.53M 0.03%
75,930
+11
381
$2.52M 0.03%
127,339
+4,267
382
$2.52M 0.03%
60,135
+13,012
383
$2.52M 0.03%
63,275
+5,511
384
$2.5M 0.03%
31,093
+1,768
385
$2.5M 0.03%
82,150
+3,475
386
$2.49M 0.03%
20,739
+425
387
$2.47M 0.03%
21,955
-100
388
$2.44M 0.03%
6,547
+186
389
$2.43M 0.03%
57,849
+1,821
390
$2.42M 0.03%
171,400
+32,105
391
$2.42M 0.03%
180,878
-5,191
392
$2.42M 0.03%
+62,780
393
$2.42M 0.03%
51,363
+5,758
394
$2.41M 0.03%
25,060
-1,129
395
$2.41M 0.03%
9,955
-19
396
$2.39M 0.03%
28,035
-50
397
$2.36M 0.03%
59,847
-7,007
398
$2.33M 0.03%
52,032
+47
399
$2.33M 0.03%
10,649
-36
400
$2.33M 0.03%
31,866
+108
14 15
16
17 18