DADC

D.A. Davidson & Co Portfolio holdings

AUM $14.2B
1-Year Est. Return 16.05%
This Quarter Est. Return
1 Year Est. Return
+16.05%
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
1
$662M 7.68%
4,886,817
+147,780
2
$518M 6.01%
1,783,915
-12,910
3
$344M 3.99%
4,840,398
+122,758
4
$228M 2.64%
1,608,540
+3,427
5
$224M 2.6%
1,948,919
+27,817
6
$194M 2.25%
688,545
-3,052
7
$172M 1.99%
3,398,320
+48,484
8
$133M 1.55%
831,196
+22,797
9
$129M 1.5%
1,578,647
+70,918
10
$105M 1.22%
382,671
+2,313
11
$97.4M 1.13%
1,230,048
+15,306
12
$96.7M 1.12%
3,445,827
+32,373
13
$95.2M 1.1%
324,181
+7,991
14
$86.7M 1.01%
1,052,255
+73,503
15
$81.7M 0.95%
505,587
+9,179
16
$79.1M 0.92%
183,567
+11,492
17
$77.9M 0.9%
173,407
+628
18
$77.5M 0.9%
471,540
+18,840
19
$74.7M 0.87%
335,411
+3,684
20
$73.1M 0.85%
709,785
+10,390
21
$69.6M 0.81%
673,434
-3,106
22
$69.5M 0.81%
3,144,324
+156,150
23
$68.9M 0.8%
252,395
+2,328
24
$64.7M 0.75%
430,000
+12,545
25
$62.2M 0.72%
380,098
+8,072
1
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