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
776
$620K 0.01%
18,592
-5,772
777
$619K 0.01%
12,555
778
$613K 0.01%
16,325
+1,058
779
$609K 0.01%
771
780
$608K 0.01%
23,580
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781
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4,860
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9,456
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783
$598K 0.01%
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$594K 0.01%
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$583K 0.01%
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17,824
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$581K 0.01%
7,354
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$579K 0.01%
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21,399
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$567K 0.01%
12,138
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$566K 0.01%
11,792
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799
$563K 0.01%
8,994
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800
$561K 0.01%
19,970
30 31
32
33 34