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
$2.8B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,319
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$7.64M
3
+$6.8M
4
RIG icon
Transocean
RIG
+$6.54M
5
VTV icon
Vanguard Value ETF
VTV
+$5.04M

Top Sells

1
+$10.5M
2
+$7.22M
3
+$5.78M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.87M
5
AMLP icon
Alerian MLP ETF
AMLP
+$3.12M

Sector Composition

1 Technology 10.37%
2 Industrials 10.05%
3 Healthcare 8.86%
4 Energy 8.01%
5 Financials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$149K 0.01%
18,799
-3,944
977
$148K 0.01%
3,633
-1,000
978
$148K 0.01%
2,680
979
$148K 0.01%
11,412
-41,986
980
$147K 0.01%
+7,658
981
$147K 0.01%
20,770
982
$146K 0.01%
3,925
+1,273
983
$146K 0.01%
1,300
+100
984
$146K 0.01%
+2,332
985
$145K 0.01%
7,700
986
$145K 0.01%
7,298
-682
987
$144K 0.01%
6,000
+600
988
$144K 0.01%
4,600
+2,300
989
$144K 0.01%
340
+315
990
$144K 0.01%
6,939
-94
991
$143K 0.01%
2,569
-67
992
$142K 0.01%
5,758
993
$142K 0.01%
9,420
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994
$142K 0.01%
3,356
+115
995
$141K 0.01%
5,317
-713
996
$141K 0.01%
3,969
+56
997
$140K 0.01%
5,024
-5,953
998
$139K 0.01%
34,959
+17,889
999
$139K 0.01%
+1,866
1000
$139K 0.01%
8,204
+3,204
38 39
40
41 42