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
76
$24.2M 0.28%
481,165
+25,268
77
$23.9M 0.28%
3,574,411
+82,995
78
$23.8M 0.28%
41,329
+860
79
$23.2M 0.27%
150,872
+2,485
80
$22.4M 0.26%
168,874
-3,331
81
$21.9M 0.25%
83,005
-416
82
$21.7M 0.25%
368,471
-4,180
83
$20.8M 0.24%
63,487
+1,791
84
$20.3M 0.24%
92,758
+7,202
85
$19.9M 0.23%
90,434
+2,392
86
$19.1M 0.22%
161,582
+16,582
87
$19.1M 0.22%
131,301
-852
88
$19M 0.22%
55,982
+2,279
89
$18.9M 0.22%
66,316
-658
90
$18.9M 0.22%
911,990
-39,490
91
$18.6M 0.22%
91,464
+64,866
92
$18.5M 0.21%
311,615
-7,480
93
$18.5M 0.21%
471,483
-8,469
94
$18.2M 0.21%
308,195
-534
95
$17.5M 0.2%
89,183
+2,861
96
$17.3M 0.2%
408,598
+24,122
97
$17.3M 0.2%
372,666
+5,628
98
$17.2M 0.2%
147,781
-6,228
99
$16.7M 0.19%
64,052
+492
100
$16.5M 0.19%
83,692
-2,297
2 3
4
5 6