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
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
– –
-3,203
1194
– –
-54,726
1195
– –
-1,023
1196
– –
-41,664
1197
– –
-15,327
1198
– –
-2,150
1199
– –
-26,500
1200
– –
-4,475
46 47
48
49 50