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 7.73%
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
1201
– –
-1,607
1202
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-10,129
1203
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-10,551
1204
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-12,789
1205
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-7,905
1206
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-4,451
1207
– –
-11,468
1208
– –
-42,030
1209
– –
-3,900
1210
– –
-10,312
1211
– –
-1,340
1212
– –
-10,721
1213
– –
-10,708
1214
– –
-42,407
1215
– –
-39,900
1216
– –
-11,700
1217
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-3,994
1218
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-1,119
1219
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-3,693
1220
– –
-11,550
1221
– –
-4,779
1222
– –
-54,726
1223
– –
-1,023
1224
– –
-41,664
1225
– –
-15,327
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