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
1201
– –
-4,232
1202
– –
-2,055
1203
– –
-2,746
1204
– –
-1,607
1205
– –
-45,361
1206
– –
-11,526
1207
– –
-328,201
1208
– –
-10,129
1209
– –
-10,551
1210
– –
-12,789
1211
– –
-7,905
1212
– –
-4,451
1213
– –
-11,468
1214
– –
-42,030
1215
– –
-3,900
1216
– –
-10,600
1217
– –
-31,770
1218
– –
-658
1219
– –
-10,312
1220
– –
-1,340
1221
– –
-10,721
1222
– –
-10,708
1223
– –
-42,407
1224
– –
-39,900
1225
– –
-11,700
46 47 48
49
50