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
51
$33.8M 0.39%
94,514
+2,578
52
$32.7M 0.38%
390,494
+6,704
53
$31.3M 0.36%
97,792
+1,856
54
$31M 0.36%
462,160
+17,201
55
$30.7M 0.36%
209,202
-100,215
56
$30.1M 0.35%
226,120
+9,300
57
$29.6M 0.34%
72
+1
58
$29.6M 0.34%
270,715
+3,614
59
$29M 0.34%
126,756
-5,777
60
$28.9M 0.34%
672,971
+4,501
61
$28.5M 0.33%
523,233
+5,295
62
$28.3M 0.33%
144,435
-954
63
$28.1M 0.33%
1,378,888
-538,968
64
$27.3M 0.32%
121,515
+87,072
65
$27.2M 0.32%
517,150
+3,390
66
$27.2M 0.32%
503,451
-20,215
67
$27M 0.31%
203,800
-100,085
68
$26.9M 0.31%
147,603
+7,356
69
$26.8M 0.31%
341,751
+27,457
70
$26.6M 0.31%
548,190
+279,150
71
$26.5M 0.31%
189,730
+9,995
72
$26.1M 0.3%
257,444
+18,611
73
$25.7M 0.3%
328,578
+342
74
$25.7M 0.3%
106,448
+488
75
$25.3M 0.29%
399,992
+20,122
1 2
3
4 5