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
926
$382K ﹤0.01%
3,345
-90
927
$382K ﹤0.01%
10,119
+843
928
$382K ﹤0.01%
156,000
929
$379K ﹤0.01%
3,885
930
$376K ﹤0.01%
6,063
931
$376K ﹤0.01%
8,051
+1,105
932
$376K ﹤0.01%
1,841
-35
933
$374K ﹤0.01%
7,800
934
$373K ﹤0.01%
3,491
935
$367K ﹤0.01%
4,451
+109
936
$365K ﹤0.01%
5,443
-4,458
937
$364K ﹤0.01%
+638
938
$363K ﹤0.01%
18,958
-29
939
$361K ﹤0.01%
36,500
-3,000
940
$360K ﹤0.01%
7,795
+795
941
$359K ﹤0.01%
5,133
942
$358K ﹤0.01%
+31,729
943
$357K ﹤0.01%
210
944
$354K ﹤0.01%
12,265
+1,292
945
$354K ﹤0.01%
8,151
946
$354K ﹤0.01%
11,684
-32
947
$353K ﹤0.01%
7,468
-48
948
$352K ﹤0.01%
7,601
949
$352K ﹤0.01%
3,478
-299
950
$349K ﹤0.01%
5,700
+200
36 37
38
39 40