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
976
$329K ﹤0.01%
2,942
+356
977
$329K ﹤0.01%
+4,078
978
$328K ﹤0.01%
+7,910
979
$328K ﹤0.01%
16,600
-400
980
$328K ﹤0.01%
+8,394
981
$328K ﹤0.01%
5,346
+73
982
$326K ﹤0.01%
28,785
+11
983
$325K ﹤0.01%
+11,422
984
$325K ﹤0.01%
2,150
985
$323K ﹤0.01%
30,400
986
$323K ﹤0.01%
1,012
987
$321K ﹤0.01%
11,734
+427
988
$321K ﹤0.01%
29,159
+1,502
989
$320K ﹤0.01%
3,064
-175
990
$320K ﹤0.01%
12,608
+4,091
991
$319K ﹤0.01%
4,480
+27
992
$318K ﹤0.01%
6,010
-1,935
993
$317K ﹤0.01%
10,725
994
$317K ﹤0.01%
1,785
995
$316K ﹤0.01%
1,063
+105
996
$316K ﹤0.01%
1,509
+355
997
$315K ﹤0.01%
1,672
998
$314K ﹤0.01%
32,011
-4,805
999
$314K ﹤0.01%
18,000
1000
$314K ﹤0.01%
9,000
38 39
40
41 42