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
676
$859K 0.01%
10,842
+964
677
$856K 0.01%
2,860
-75
678
$846K 0.01%
4,633
-2,192
679
$843K 0.01%
4,966
+92
680
$842K 0.01%
13,618
+128
681
$842K 0.01%
5,886
+298
682
$840K 0.01%
55,906
+756
683
$839K 0.01%
31,726
-9,602
684
$839K 0.01%
3,858
+478
685
$836K 0.01%
13,568
+994
686
$836K 0.01%
48,739
-215
687
$835K 0.01%
20,944
-318
688
$829K 0.01%
32,460
+2,453
689
$827K 0.01%
52,230
690
$816K 0.01%
57,339
+16,211
691
$813K 0.01%
39,987
-1,015
692
$812K 0.01%
37,862
-231
693
$810K 0.01%
45,254
+1,175
694
$802K 0.01%
15,589
-532
695
$801K 0.01%
11,194
-438
696
$800K 0.01%
16,970
-120
697
$798K 0.01%
4,551
+105
698
$796K 0.01%
62,664
699
$792K 0.01%
43,000
+9,000
700
$782K 0.01%
65,356
+20,685
26 27
28
29 30