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
1101
$231K ﹤0.01%
7,002
+1
1102
$231K ﹤0.01%
23,722
-1,600
1103
$231K ﹤0.01%
2,610
-10
1104
$231K ﹤0.01%
4,932
-336
1105
$230K ﹤0.01%
3,050
1106
$229K ﹤0.01%
+11,325
1107
$228K ﹤0.01%
7,100
+900
1108
$227K ﹤0.01%
3,104
1109
$226K ﹤0.01%
18,500
1110
$226K ﹤0.01%
1,302
1111
$226K ﹤0.01%
10,731
-200
1112
$225K ﹤0.01%
4,078
+220
1113
$225K ﹤0.01%
1,305
+133
1114
$225K ﹤0.01%
1,060
1115
$224K ﹤0.01%
11,074
1116
$224K ﹤0.01%
26,809
+3,633
1117
$224K ﹤0.01%
+1,236
1118
$222K ﹤0.01%
57,310
-4,000
1119
$222K ﹤0.01%
1,150
+1
1120
$222K ﹤0.01%
+10,045
1121
$221K ﹤0.01%
+7,900
1122
$221K ﹤0.01%
+2,200
1123
$220K ﹤0.01%
+19,151
1124
$220K ﹤0.01%
+4,543
1125
$219K ﹤0.01%
5,770
43 44
45
46 47