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
176
$7.7M 0.09%
42,214
+4,730
177
$7.67M 0.09%
33,203
+859
178
$7.67M 0.09%
32,649
+641
179
$7.64M 0.09%
456,991
+12,392
180
$7.63M 0.09%
139,089
+14,584
181
$7.63M 0.09%
97,835
+4,729
182
$7.63M 0.09%
25,950
-1,363
183
$7.53M 0.09%
106,887
+300
184
$7.51M 0.09%
31,325
-3,513
185
$7.41M 0.09%
342,511
+4,804
186
$7.39M 0.09%
31,233
+911
187
$7.38M 0.09%
125,993
-15,163
188
$7.36M 0.09%
49,285
+3,043
189
$7.34M 0.09%
490,397
+23,074
190
$7.29M 0.08%
103,366
+32,191
191
$7.25M 0.08%
76,468
+3,792
192
$7.16M 0.08%
52,810
+1,050
193
$7.12M 0.08%
136,767
+3,456
194
$7.08M 0.08%
47,422
+154
195
$7.03M 0.08%
236,254
+22,472
196
$6.95M 0.08%
71,414
-3,300
197
$6.93M 0.08%
62,114
+1,386
198
$6.92M 0.08%
173,988
+1,504
199
$6.88M 0.08%
223,987
+4,800
200
$6.79M 0.08%
54,992
-3,371
6 7
8
9 10