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
501
$1.56M 0.02%
12,223
+258
502
$1.55M 0.02%
15,115
+3,217
503
$1.55M 0.02%
43,611
+19,827
504
$1.55M 0.02%
33,623
-62
505
$1.55M 0.02%
18,761
+3,450
506
$1.54M 0.02%
15,782
+1,253
507
$1.53M 0.02%
5,784
-339
508
$1.53M 0.02%
26,200
+75
509
$1.53M 0.02%
51,901
+3,609
510
$1.52M 0.02%
14,922
+576
511
$1.52M 0.02%
44,237
+1,977
512
$1.5M 0.02%
46,149
+1,488
513
$1.5M 0.02%
14,634
+403
514
$1.5M 0.02%
4,775
+292
515
$1.49M 0.02%
50,000
516
$1.49M 0.02%
5,168
+217
517
$1.49M 0.02%
16,632
+200
518
$1.49M 0.02%
65,301
-29,941
519
$1.48M 0.02%
23,576
-1,606
520
$1.48M 0.02%
+61,053
521
$1.47M 0.02%
58,746
+6,854
522
$1.46M 0.02%
16,936
+3,290
523
$1.46M 0.02%
105,661
+15,041
524
$1.46M 0.02%
274,970
+27,613
525
$1.45M 0.02%
11,374
-2,791
19 20
21
22 23