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
451
$1.83M 0.02%
35,133
+230
452
$1.83M 0.02%
5,409
+21
453
$1.82M 0.02%
170,702
+3,026
454
$1.82M 0.02%
2,932
+892
455
$1.82M 0.02%
28,004
-5,962
456
$1.82M 0.02%
36,505
+3,952
457
$1.81M 0.02%
80,026
+2,080
458
$1.81M 0.02%
29,281
-503
459
$1.8M 0.02%
82,873
-500
460
$1.77M 0.02%
23,807
+3,273
461
$1.77M 0.02%
156,665
+2,696
462
$1.76M 0.02%
37,200
-6,800
463
$1.75M 0.02%
81,448
+57
464
$1.75M 0.02%
9,080
+311
465
$1.74M 0.02%
44,090
+460
466
$1.74M 0.02%
39,168
+1,231
467
$1.74M 0.02%
52,993
+2,635
468
$1.74M 0.02%
57,691
-2,569
469
$1.73M 0.02%
18,290
+7,285
470
$1.72M 0.02%
60,634
+54,184
471
$1.72M 0.02%
6,430
472
$1.7M 0.02%
11,976
+49
473
$1.68M 0.02%
17,787
-273
474
$1.68M 0.02%
19,468
+629
475
$1.68M 0.02%
11,020
+41
17 18
19
20 21