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
901
$415K ﹤0.01%
15,400
902
$410K ﹤0.01%
4,969
903
$410K ﹤0.01%
26,000
904
$410K ﹤0.01%
14,728
+17
905
$409K ﹤0.01%
21,859
+3
906
$408K ﹤0.01%
30,700
907
$405K ﹤0.01%
2,029
+63
908
$404K ﹤0.01%
6,513
+2,385
909
$404K ﹤0.01%
8,375
+2,513
910
$403K ﹤0.01%
4,839
-80
911
$402K ﹤0.01%
5,319
+1,961
912
$399K ﹤0.01%
13,585
+2,550
913
$398K ﹤0.01%
+19,538
914
$398K ﹤0.01%
2,591
915
$397K ﹤0.01%
7,651
+11
916
$397K ﹤0.01%
3,457
+62
917
$397K ﹤0.01%
24,850
-2,300
918
$393K ﹤0.01%
7,877
-11
919
$393K ﹤0.01%
2,566
920
$392K ﹤0.01%
7,812
+2,991
921
$392K ﹤0.01%
4,620
-135
922
$391K ﹤0.01%
+17,627
923
$391K ﹤0.01%
2,325
924
$388K ﹤0.01%
+1,224
925
$387K ﹤0.01%
7,364
+368
35 36
37
38 39