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
1151
$196K ﹤0.01%
33,571
-2,417
1152
$194K ﹤0.01%
14,250
-1,700
1153
$190K ﹤0.01%
+19,053
1154
$189K ﹤0.01%
+10,000
1155
$181K ﹤0.01%
17,792
-1,202
1156
$179K ﹤0.01%
13,000
1157
$179K ﹤0.01%
19,655
-3,500
1158
$171K ﹤0.01%
+13,795
1159
$170K ﹤0.01%
14,900
+4,840
1160
$169K ﹤0.01%
10,745
-1,800
1161
$169K ﹤0.01%
10,455
-2,500
1162
$168K ﹤0.01%
11,894
-274
1163
$164K ﹤0.01%
+11,515
1164
$161K ﹤0.01%
11,206
+504
1165
$159K ﹤0.01%
10,070
1166
$151K ﹤0.01%
15,500
1167
$144K ﹤0.01%
23,000
-1,000
1168
$138K ﹤0.01%
+15,413
1169
$133K ﹤0.01%
13,779
-52
1170
$129K ﹤0.01%
2,119
1171
$128K ﹤0.01%
23,047
1172
$126K ﹤0.01%
11,000
+1,000
1173
$124K ﹤0.01%
11,086
-770
1174
$112K ﹤0.01%
10,000
1175
$106K ﹤0.01%
10,121
45 46
47
48 49