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
626
$1.02M 0.01%
5,086
-87
627
$1.02M 0.01%
5,190
+1,962
628
$1.02M 0.01%
13,330
-175
629
$1.01M 0.01%
58,614
+180
630
$1.01M 0.01%
10,277
+280
631
$1.01M 0.01%
16,786
-44,806
632
$1.01M 0.01%
3,021
+260
633
$1.01M 0.01%
28,462
-200
634
$1.01M 0.01%
48,947
+13,329
635
$1M 0.01%
5,817
+46
636
$1M 0.01%
5,977
+1,015
637
$1M 0.01%
39,982
+5,438
638
$997K 0.01%
18,226
-10
639
$994K 0.01%
37,398
-2,806
640
$988K 0.01%
3,491
-73
641
$979K 0.01%
8,226
+154
642
$972K 0.01%
38,370
+200
643
$966K 0.01%
14,607
+70
644
$964K 0.01%
1,550
+3
645
$964K 0.01%
8,299
-234
646
$962K 0.01%
36,685
+13,168
647
$955K 0.01%
15,665
+4,243
648
$953K 0.01%
42,053
+4,827
649
$948K 0.01%
49,820
-6,793
650
$946K 0.01%
23,345
+2,985
24 25
26
27 28