DADC

D.A. Davidson & Co Portfolio holdings

AUM $16.3B
1-Year Est. Return 18.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.97%
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
+$20.6M
2
+$20.4M
3
+$13.6M
4
LOW icon
Lowe's Companies
LOW
+$12.9M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$11.7M

Top Sells

1
+$16.2M
2
+$13.6M
3
+$11.3M
4
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
+$11.2M
5
NTES icon
NetEase
NTES
+$4.84M

Sector Composition

1 Technology 11.11%
2 Financials 7.73%
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
1176
$98K ﹤0.01%
16,450
1177
$93K ﹤0.01%
1,888
1178
$79K ﹤0.01%
12,500
1179
$77K ﹤0.01%
17
-13
1180
$73K ﹤0.01%
19,563
-6,025
1181
$70K ﹤0.01%
19,527
-473
1182
$54K ﹤0.01%
2,150
-320
1183
$54K ﹤0.01%
1,350
1184
$47K ﹤0.01%
+12,000
1185
$47K ﹤0.01%
500
1186
$45K ﹤0.01%
10,000
1187
$40K ﹤0.01%
+16,930
1188
$36K ﹤0.01%
10,725
1189
$36K ﹤0.01%
2,640
1190
$18K ﹤0.01%
+82,083
1191
$14K ﹤0.01%
675
1192
$9K ﹤0.01%
+10,320
1193
– –
-10,551
1194
– –
-12,789
1195
– –
-3,693
1196
– –
-6,065
1197
– –
-125,170
1198
– –
-11,550
1199
– –
-4,779
1200
– –
-10,175
46 47
48
49 50