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
576
$1.2M 0.01%
89,563
+6,197
577
$1.2M 0.01%
12,228
+2,690
578
$1.2M 0.01%
40,310
+5,855
579
$1.2M 0.01%
10,555
+3,068
580
$1.19M 0.01%
17,541
+54
581
$1.19M 0.01%
8,954
-251
582
$1.18M 0.01%
66,400
-16,500
583
$1.18M 0.01%
19,584
+1,865
584
$1.17M 0.01%
7,006
-4,092
585
$1.16M 0.01%
14,859
+1,493
586
$1.15M 0.01%
12,933
+323
587
$1.15M 0.01%
12,250
+1,533
588
$1.15M 0.01%
3,276
+225
589
$1.15M 0.01%
19,120
+955
590
$1.14M 0.01%
17,747
-516
591
$1.14M 0.01%
6,084
+179
592
$1.14M 0.01%
32,049
-1,659
593
$1.14M 0.01%
25,960
+659
594
$1.14M 0.01%
57,725
+17,825
595
$1.13M 0.01%
1,522
-117
596
$1.13M 0.01%
45,255
+736
597
$1.13M 0.01%
21,825
+539
598
$1.12M 0.01%
16,809
-100
599
$1.12M 0.01%
15,397
-22
600
$1.12M 0.01%
+14,237
22 23
24
25 26