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
551
$1.31M 0.02%
54,561
-7,170
552
$1.31M 0.02%
135,000
553
$1.3M 0.02%
21,645
+3,946
554
$1.29M 0.02%
150,408
+156
555
$1.29M 0.01%
15,354
-593
556
$1.27M 0.01%
97,207
+2,691
557
$1.27M 0.01%
48,186
558
$1.27M 0.01%
35,331
+3,187
559
$1.27M 0.01%
+108,184
560
$1.26M 0.01%
4,947
+497
561
$1.26M 0.01%
28,845
+1,054
562
$1.26M 0.01%
18,471
+1,172
563
$1.26M 0.01%
58,155
-1,600
564
$1.25M 0.01%
9,651
+334
565
$1.25M 0.01%
9,843
+1,206
566
$1.25M 0.01%
12,648
-148
567
$1.25M 0.01%
15,768
+1,799
568
$1.24M 0.01%
4,128
+10
569
$1.24M 0.01%
72,368
+14,653
570
$1.22M 0.01%
3,106
+11
571
$1.22M 0.01%
21,473
+100
572
$1.22M 0.01%
18,004
+1,690
573
$1.22M 0.01%
45,724
-483
574
$1.21M 0.01%
5,498
+795
575
$1.2M 0.01%
9,526
+491
21 22
23
24 25