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
26
$61M 0.71%
360,678
+6,552
27
$53.8M 0.62%
408,170
+6,115
28
$52.6M 0.61%
263,302
+1,262
29
$52.4M 0.61%
235,968
+7,033
30
$51.6M 0.6%
400,128
+31,708
31
$50.9M 0.59%
2,055,315
-3,831
32
$48.5M 0.56%
114,110
+427
33
$47.8M 0.55%
433,533
+17,835
34
$47.6M 0.55%
553,828
+14,150
35
$46.9M 0.54%
880,817
+40,689
36
$46.8M 0.54%
1,476,330
+23,385
37
$44.8M 0.52%
596,415
+38,382
38
$43.1M 0.5%
248,161
+924
39
$42.7M 0.5%
319,600
+8,080
40
$40.3M 0.47%
513,512
+4,725
41
$39.5M 0.46%
465,309
+16,897
42
$39M 0.45%
780,106
+21,972
43
$38.7M 0.45%
181,884
+3,706
44
$37M 0.43%
650,235
+34,238
45
$36.8M 0.43%
588,442
+20,916
46
$36.4M 0.42%
84,853
+33
47
$35.5M 0.41%
433,824
+3,455
48
$34.6M 0.4%
320,694
+15,357
49
$34.2M 0.4%
174,406
+11,978
50
$33.9M 0.39%
85,902
+2,988
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