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
876
$438K 0.01%
8,870
+1,605
877
$437K 0.01%
14,016
878
$436K 0.01%
5,220
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879
$434K 0.01%
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$433K 0.01%
19,525
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6,440
882
$432K 0.01%
+27,590
883
$432K 0.01%
28,363
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$430K 0.01%
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886
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1,080
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$425K ﹤0.01%
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12,465
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889
$424K ﹤0.01%
19,154
-22,681
890
$423K ﹤0.01%
3,769
891
$423K ﹤0.01%
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$423K ﹤0.01%
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893
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$422K ﹤0.01%
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895
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5,135
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$417K ﹤0.01%
8,436
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$417K ﹤0.01%
3,616
898
$417K ﹤0.01%
7,556
-1,457
899
$415K ﹤0.01%
7,821
-51
900
$415K ﹤0.01%
19,202
-348
34 35
36
37 38