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
151
$9.11M 0.11%
187,276
-5,242
152
$9.1M 0.11%
31,026
-121
153
$9.1M 0.11%
41,496
-1,275
154
$9M 0.1%
36,399
+452
155
$8.95M 0.1%
87,951
-200
156
$8.87M 0.1%
105,598
-3,280
157
$8.86M 0.1%
53,373
+3,932
158
$8.86M 0.1%
263,056
+11,138
159
$8.85M 0.1%
194,501
+10,625
160
$8.79M 0.1%
185,169
+19,848
161
$8.48M 0.1%
108,031
-90
162
$8.38M 0.1%
104,975
+75
163
$8.38M 0.1%
110,820
+3,528
164
$8.33M 0.1%
94,108
+3,427
165
$8.3M 0.1%
86,493
+10,304
166
$8.28M 0.1%
84,841
-4,564
167
$8.17M 0.09%
108,455
+410
168
$8.11M 0.09%
398,744
+87,060
169
$8.05M 0.09%
226,187
+9,447
170
$7.84M 0.09%
257,674
+9,625
171
$7.83M 0.09%
148,791
+12,144
172
$7.82M 0.09%
54,689
-2,397
173
$7.77M 0.09%
320,350
+63,900
174
$7.74M 0.09%
34,344
+2,491
175
$7.71M 0.09%
105,803
+7,098
5 6
7
8 9