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
401
$2.32M 0.03%
10,215
+4,869
402
$2.29M 0.03%
232,123
-756
403
$2.29M 0.03%
34,633
-8,654
404
$2.28M 0.03%
50,093
-439
405
$2.24M 0.03%
80,703
+63,848
406
$2.22M 0.03%
12,830
-1,047
407
$2.22M 0.03%
30,783
-1,400
408
$2.2M 0.03%
3,304
+109
409
$2.19M 0.03%
123,109
+2,323
410
$2.19M 0.03%
43,000
+916
411
$2.17M 0.03%
15,852
-73
412
$2.15M 0.02%
75,579
+7,866
413
$2.13M 0.02%
5,543
+643
414
$2.13M 0.02%
107,291
+32,197
415
$2.08M 0.02%
96,227
-19,731
416
$2.07M 0.02%
37,228
-1,058
417
$2.07M 0.02%
8,958
-360
418
$2.07M 0.02%
136,228
-2,167
419
$2.06M 0.02%
19,006
-23
420
$2.05M 0.02%
97,160
-9,897
421
$2.04M 0.02%
56,669
+5,110
422
$2.04M 0.02%
30,556
+8,381
423
$2.04M 0.02%
12,024
+1,400
424
$2.02M 0.02%
67,895
+150
425
$2.01M 0.02%
157,789
-35,701
15 16
17
18 19