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
1051
$272K ﹤0.01%
2,004
1052
$272K ﹤0.01%
8,208
-400
1053
$270K ﹤0.01%
3,847
-300
1054
$269K ﹤0.01%
5,588
1055
$268K ﹤0.01%
2,006
+29
1056
$268K ﹤0.01%
+4,375
1057
$267K ﹤0.01%
9,844
+122
1058
$266K ﹤0.01%
4,073
-324
1059
$264K ﹤0.01%
19,166
1060
$263K ﹤0.01%
6,729
+200
1061
$263K ﹤0.01%
3,476
1062
$263K ﹤0.01%
3,050
-1,150
1063
$263K ﹤0.01%
7,384
+1,670
1064
$263K ﹤0.01%
10,507
+241
1065
$261K ﹤0.01%
+538
1066
$261K ﹤0.01%
+9,423
1067
$260K ﹤0.01%
+3,525
1068
$260K ﹤0.01%
2,624
+200
1069
$260K ﹤0.01%
994
-44
1070
$260K ﹤0.01%
3,870
-500
1071
$260K ﹤0.01%
4,464
-88
1072
$259K ﹤0.01%
1,850
-9
1073
$257K ﹤0.01%
8,634
1074
$257K ﹤0.01%
13,685
+1,620
1075
$256K ﹤0.01%
5,129
-809
41 42
43
44 45