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
1001
$314K ﹤0.01%
11,448
+581
1002
$313K ﹤0.01%
12,209
+2,034
1003
$312K ﹤0.01%
3,049
-25
1004
$312K ﹤0.01%
17,982
-1,362
1005
$311K ﹤0.01%
7,609
+75
1006
$310K ﹤0.01%
7,004
-426
1007
$309K ﹤0.01%
5,114
+600
1008
$307K ﹤0.01%
7,304
+538
1009
$307K ﹤0.01%
7,041
+163
1010
$305K ﹤0.01%
773
+49
1011
$304K ﹤0.01%
9,606
-8,284
1012
$303K ﹤0.01%
19,863
+4,730
1013
$301K ﹤0.01%
5,817
-94
1014
$301K ﹤0.01%
+4,596
1015
$300K ﹤0.01%
+11,647
1016
$298K ﹤0.01%
337
+24
1017
$298K ﹤0.01%
6,469
-102
1018
$297K ﹤0.01%
9,475
+318
1019
$297K ﹤0.01%
3,759
+108
1020
$296K ﹤0.01%
2,276
-164
1021
$295K ﹤0.01%
473
1022
$294K ﹤0.01%
2,518
-165
1023
$293K ﹤0.01%
8,631
+4
1024
$292K ﹤0.01%
+5,747
1025
$292K ﹤0.01%
483
-20
39 40
41
42 43