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
201
$6.75M 0.08%
55,711
-2,523
202
$6.7M 0.08%
45,265
-2,640
203
$6.67M 0.08%
120,463
+13,771
204
$6.65M 0.08%
218,483
+432
205
$6.61M 0.08%
27,544
+1,538
206
$6.56M 0.08%
110,028
+6,218
207
$6.56M 0.08%
151,930
+92,450
208
$6.54M 0.08%
16,289
+81
209
$6.42M 0.07%
123,983
+1,439
210
$6.4M 0.07%
126,501
+2,753
211
$6.38M 0.07%
406,625
+16,364
212
$6.36M 0.07%
23,497
-1,003
213
$6.35M 0.07%
418,150
+8,000
214
$6.34M 0.07%
93,523
-1,748
215
$6.33M 0.07%
57,245
+7,972
216
$6.33M 0.07%
288,875
-4,950
217
$6.3M 0.07%
23,214
+985
218
$6.24M 0.07%
84,458
+950
219
$6.23M 0.07%
136,370
+5,828
220
$6.22M 0.07%
22,218
+463
221
$6.21M 0.07%
44,443
+821
222
$6.2M 0.07%
122,919
+223
223
$6.2M 0.07%
24,084
-1,196
224
$6.19M 0.07%
10,827
-164
225
$6.16M 0.07%
74,590
-190
7 8
9
10 11