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
1001
$138K ﹤0.01%
2,926
-122
1002
$138K ﹤0.01%
6,600
-3,100
1003
$138K ﹤0.01%
+3,669
1004
$137K ﹤0.01%
4,756
+254
1005
$137K ﹤0.01%
1,592
-460
1006
$137K ﹤0.01%
2,334
-233
1007
$136K ﹤0.01%
+29,960
1008
$135K ﹤0.01%
1,371
+38
1009
$134K ﹤0.01%
1,254
+1,046
1010
$134K ﹤0.01%
1,399
+328
1011
$133K ﹤0.01%
4,949
+1,472
1012
$132K ﹤0.01%
1,846
-636
1013
$132K ﹤0.01%
8,026
+5,000
1014
$132K ﹤0.01%
4,449
+2,179
1015
$132K ﹤0.01%
8,450
-1,700
1016
$131K ﹤0.01%
1,300
-2,985
1017
$131K ﹤0.01%
2,066
+613
1018
$131K ﹤0.01%
+2,800
1019
$131K ﹤0.01%
2,945
-372
1020
$130K ﹤0.01%
1,788
-517
1021
$130K ﹤0.01%
2,680
-33,885
1022
$129K ﹤0.01%
4,860
+189
1023
$129K ﹤0.01%
4,267
+2,321
1024
$128K ﹤0.01%
+3,570
1025
$128K ﹤0.01%
11,266
+11,265
39 40
41
42 43