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
476
$1.67M 0.02%
38,493
+21,641
477
$1.66M 0.02%
24,178
+364
478
$1.66M 0.02%
5,500
-637
479
$1.66M 0.02%
44,669
-14,102
480
$1.65M 0.02%
2,262
+57
481
$1.64M 0.02%
38,652
+1,901
482
$1.64M 0.02%
63,180
+5,161
483
$1.63M 0.02%
29,464
+1,747
484
$1.62M 0.02%
31,284
+1,933
485
$1.61M 0.02%
59,065
+21
486
$1.61M 0.02%
9,005
+103
487
$1.61M 0.02%
58,784
+1,730
488
$1.61M 0.02%
31,370
+15,930
489
$1.61M 0.02%
67,996
-621
490
$1.6M 0.02%
9,155
+426
491
$1.6M 0.02%
4,092
+113
492
$1.6M 0.02%
7,659
-400
493
$1.6M 0.02%
19,557
+2,303
494
$1.59M 0.02%
+130,183
495
$1.58M 0.02%
19,413
-36
496
$1.57M 0.02%
111,263
-11,662
497
$1.57M 0.02%
7,538
+375
498
$1.57M 0.02%
25,759
+430
499
$1.56M 0.02%
35,082
+3,181
500
$1.56M 0.02%
15,570
-474
18 19
20
21 22