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
126
$12.1M 0.14%
57,236
+2,070
127
$11.6M 0.13%
137,222
+1,949
128
$11.6M 0.13%
215,490
+9,312
129
$11.1M 0.13%
138,445
+242
130
$11.1M 0.13%
240,044
+2,213
131
$11.1M 0.13%
209,640
-29,003
132
$11M 0.13%
104,960
-9,435
133
$10.9M 0.13%
95,990
+23,580
134
$10.6M 0.12%
40,992
+621
135
$10.5M 0.12%
54,895
-403
136
$10.5M 0.12%
63,983
-7,893
137
$10.4M 0.12%
47,539
+9,911
138
$10.3M 0.12%
159,406
+12,984
139
$10.3M 0.12%
201,365
+12,399
140
$10.2M 0.12%
444,333
-67,727
141
$10.2M 0.12%
29,203
+4,102
142
$10.1M 0.12%
161,086
-3,977
143
$9.92M 0.12%
177,433
-11,767
144
$9.8M 0.11%
25,927
+2,206
145
$9.75M 0.11%
95,642
+7,696
146
$9.56M 0.11%
156,867
+12,604
147
$9.49M 0.11%
56,043
+1,582
148
$9.39M 0.11%
107,774
+3,072
149
$9.28M 0.11%
83,534
+2,099
150
$9.25M 0.11%
108,189
+24,779
4 5
6
7 8