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
1201
– –
-15,400
1202
– –
-3,203
1203
– –
-1,023
1204
– –
-41,664
1205
– –
-15,327
1206
– –
-2,150
1207
– –
-26,500
1208
– –
-4,475
1209
– –
-4,232
1210
– –
-2,055
1211
– –
-2,746
1212
– –
-1,607
1213
– –
-45,361
1214
– –
-11,526
1215
– –
-328,201
1216
– –
-10,129
1217
– –
-7,905
1218
– –
-4,451
1219
– –
-11,468
1220
– –
-42,030
1221
– –
-3,900
1222
– –
-10,600
1223
– –
-31,770
1224
– –
-658
1225
– –
-10,312
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