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
526
$1.45M 0.02%
23,114
-3,505
527
$1.44M 0.02%
+76,452
528
$1.44M 0.02%
10,210
+728
529
$1.43M 0.02%
38,807
-153
530
$1.43M 0.02%
5,466
-461
531
$1.43M 0.02%
30,982
+1,010
532
$1.42M 0.02%
21,714
-158
533
$1.42M 0.02%
8,760
+55
534
$1.41M 0.02%
35,286
+1,578
535
$1.41M 0.02%
+13,113
536
$1.39M 0.02%
81,906
+2,137
537
$1.39M 0.02%
93,848
+3,219
538
$1.38M 0.02%
82,240
+16,265
539
$1.37M 0.02%
+191,211
540
$1.37M 0.02%
+82,616
541
$1.37M 0.02%
14,488
+4
542
$1.36M 0.02%
15,093
-473
543
$1.36M 0.02%
27,184
+20
544
$1.36M 0.02%
17,479
545
$1.34M 0.02%
10,681
+1,066
546
$1.34M 0.02%
83,866
+45,300
547
$1.33M 0.02%
4,768
-58
548
$1.33M 0.02%
49,335
-6,274
549
$1.32M 0.02%
12,364
+994
550
$1.32M 0.02%
101,478
+3,937
20 21
22
23 24