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
826
$526K 0.01%
4,087
-90
827
$525K 0.01%
38,617
828
$525K 0.01%
14,005
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829
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72,859
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830
$524K 0.01%
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$523K 0.01%
44,971
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832
$520K 0.01%
17,052
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833
$516K 0.01%
11,060
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834
$511K 0.01%
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835
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+7,007
836
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1,245
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837
$503K 0.01%
18,720
838
$502K 0.01%
+8,924
839
$495K 0.01%
19,500
840
$495K 0.01%
7,719
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841
$495K 0.01%
21,432
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842
$494K 0.01%
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843
$494K 0.01%
959
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844
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17,071
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845
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22,862
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846
$490K 0.01%
12,584
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$489K 0.01%
12,875
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848
$487K 0.01%
3,617
849
$487K 0.01%
32,208
+3,525
850
$487K 0.01%
64,614
+3,554
32 33
34
35 36