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
101
$16.2M 0.19%
530,425
+32,152
102
$16.2M 0.19%
108,951
-937
103
$16M 0.19%
213,773
+14,179
104
$15.8M 0.18%
203,834
+40,259
105
$14.7M 0.17%
135,570
+5,797
106
$14.7M 0.17%
331,904
+264,784
107
$14.7M 0.17%
541,085
+27,327
108
$14.6M 0.17%
97,691
+8,281
109
$14.5M 0.17%
317,385
-16,602
110
$14.5M 0.17%
117,895
+1,226
111
$13.8M 0.16%
136,987
+18,372
112
$13.6M 0.16%
40,446
+548
113
$13.3M 0.15%
252,794
+22,142
114
$13.2M 0.15%
38,255
+1,664
115
$13.1M 0.15%
33,565
+845
116
$12.9M 0.15%
103,067
+455
117
$12.8M 0.15%
383,809
+41,875
118
$12.7M 0.15%
205,873
+18,731
119
$12.7M 0.15%
59,706
+2,605
120
$12.6M 0.15%
147,330
+4,638
121
$12.5M 0.15%
147,298
+341
122
$12.5M 0.15%
208,687
-761
123
$12.5M 0.15%
98,081
-10,997
124
$12.5M 0.14%
211,275
+10,448
125
$12.2M 0.14%
129,429
-4,163
3 4
5
6 7