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
1026
$291K ﹤0.01%
26,941
+164
1027
$289K ﹤0.01%
9,895
-35,880
1028
$289K ﹤0.01%
13,503
+450
1029
$289K ﹤0.01%
12,750
-1,950
1030
$289K ﹤0.01%
18,251
+1,500
1031
$288K ﹤0.01%
6,125
+325
1032
$286K ﹤0.01%
3,822
+1,632
1033
$286K ﹤0.01%
+5,884
1034
$285K ﹤0.01%
4,937
1035
$284K ﹤0.01%
7,279
-3,595
1036
$284K ﹤0.01%
8,784
1037
$284K ﹤0.01%
4,118
+764
1038
$283K ﹤0.01%
1,886
+24
1039
$283K ﹤0.01%
4,582
1040
$283K ﹤0.01%
8,744
-278
1041
$282K ﹤0.01%
3,975
1042
$281K ﹤0.01%
14,412
+1,111
1043
$281K ﹤0.01%
2,449
+90
1044
$280K ﹤0.01%
5,178
+300
1045
$277K ﹤0.01%
5,889
+408
1046
$275K ﹤0.01%
20,097
1047
$274K ﹤0.01%
11,575
1048
$274K ﹤0.01%
8,639
+18
1049
$273K ﹤0.01%
13,158
+8
1050
$273K ﹤0.01%
3,241
40 41
42
43 44