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
426
$1.99M 0.02%
6,430
+555
427
$1.99M 0.02%
142,938
-29,288
428
$1.99M 0.02%
56,218
+13,979
429
$1.99M 0.02%
38,981
-15,473
430
$1.98M 0.02%
36,546
+1,107
431
$1.98M 0.02%
85,969
+8,248
432
$1.97M 0.02%
31,094
+654
433
$1.96M 0.02%
77,501
-2,872
434
$1.96M 0.02%
180,350
+21,620
435
$1.95M 0.02%
21,830
+313
436
$1.94M 0.02%
31,620
+694
437
$1.93M 0.02%
11,744
-635
438
$1.92M 0.02%
57,456
+6,995
439
$1.92M 0.02%
15,190
+1,488
440
$1.92M 0.02%
15,070
+506
441
$1.9M 0.02%
27,318
-1,231
442
$1.9M 0.02%
16,455
-16,620
443
$1.9M 0.02%
32,636
-191
444
$1.89M 0.02%
13,006
+499
445
$1.89M 0.02%
19,386
-350
446
$1.88M 0.02%
244,724
+34,531
447
$1.88M 0.02%
62,300
+5,500
448
$1.87M 0.02%
19,806
-793
449
$1.84M 0.02%
30,324
-946
450
$1.84M 0.02%
7,201
+593
16 17
18
19 20