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
1076
$255K ﹤0.01%
2,680
1077
$254K ﹤0.01%
5,679
+72
1078
$254K ﹤0.01%
2,250
1079
$254K ﹤0.01%
5,268
+150
1080
$253K ﹤0.01%
300
1081
$253K ﹤0.01%
5,890
+183
1082
$252K ﹤0.01%
+2,182
1083
$251K ﹤0.01%
3,656
1084
$247K ﹤0.01%
30,896
-6,714
1085
$246K ﹤0.01%
4,666
+394
1086
$245K ﹤0.01%
5,742
-1,032
1087
$244K ﹤0.01%
7,379
+369
1088
$242K ﹤0.01%
+1,600
1089
$241K ﹤0.01%
5,720
+800
1090
$241K ﹤0.01%
6,586
-2,220
1091
$240K ﹤0.01%
6,050
1092
$239K ﹤0.01%
3,837
-2,010
1093
$238K ﹤0.01%
+6,747
1094
$238K ﹤0.01%
837
1095
$236K ﹤0.01%
2,000
-146
1096
$236K ﹤0.01%
+2,154
1097
$236K ﹤0.01%
11,686
-400
1098
$234K ﹤0.01%
2,840
1099
$234K ﹤0.01%
15,845
1100
$231K ﹤0.01%
+5,933
42 43
44
45 46