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
951
$349K ﹤0.01%
4,250
-133
952
$348K ﹤0.01%
+4,325
953
$347K ﹤0.01%
6,200
954
$347K ﹤0.01%
7,942
+637
955
$347K ﹤0.01%
25,269
-123,404
956
$346K ﹤0.01%
2,350
957
$345K ﹤0.01%
1,310
-150
958
$345K ﹤0.01%
1,675
-50
959
$344K ﹤0.01%
145
+4
960
$344K ﹤0.01%
13,215
961
$343K ﹤0.01%
966
-6
962
$342K ﹤0.01%
+15,000
963
$341K ﹤0.01%
2,293
+43
964
$339K ﹤0.01%
9,069
-28,527
965
$339K ﹤0.01%
1,352
+58
966
$338K ﹤0.01%
+7,140
967
$337K ﹤0.01%
22,877
+10,040
968
$337K ﹤0.01%
14,030
+199
969
$336K ﹤0.01%
1,800
970
$335K ﹤0.01%
1,160
-1
971
$335K ﹤0.01%
2,416
-75
972
$334K ﹤0.01%
+23,971
973
$332K ﹤0.01%
4,281
-1,096
974
$331K ﹤0.01%
3,286
+46
975
$330K ﹤0.01%
3,188
+565
37 38
39
40 41