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
601
$1.11M 0.01%
66,300
+11,100
602
$1.11M 0.01%
38,470
+1,100
603
$1.11M 0.01%
19,275
+10,615
604
$1.1M 0.01%
14,916
-2,409
605
$1.1M 0.01%
38,000
+10,900
606
$1.09M 0.01%
53,750
607
$1.09M 0.01%
11,427
+3,888
608
$1.09M 0.01%
31,588
-357
609
$1.09M 0.01%
42,187
+12,657
610
$1.09M 0.01%
16,082
+1,830
611
$1.09M 0.01%
26,980
+5,227
612
$1.09M 0.01%
27,180
+2,188
613
$1.08M 0.01%
15,186
-58
614
$1.07M 0.01%
10,189
+1,752
615
$1.07M 0.01%
52,158
-2,100
616
$1.07M 0.01%
26,160
617
$1.06M 0.01%
22,195
+2,242
618
$1.06M 0.01%
67,874
-1,720
619
$1.05M 0.01%
12,088
+1,620
620
$1.04M 0.01%
65,334
+3,456
621
$1.04M 0.01%
12,692
+159
622
$1.03M 0.01%
4,353
-987
623
$1.03M 0.01%
42,064
+2,029
624
$1.02M 0.01%
43,937
+4,608
625
$1.02M 0.01%
26,790
-464
23 24
25
26 27