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
1051
$119K ﹤0.01%
+1,000
1052
$119K ﹤0.01%
7,137
+3,670
1053
$118K ﹤0.01%
3,570
+333
1054
$118K ﹤0.01%
8,524
+5,009
1055
$118K ﹤0.01%
2,097
-1
1056
$117K ﹤0.01%
1,794
+910
1057
$117K ﹤0.01%
5,045
-2
1058
$117K ﹤0.01%
3,396
-147
1059
$117K ﹤0.01%
6,441
+99
1060
$117K ﹤0.01%
7,128
+3,619
1061
$116K ﹤0.01%
5,330
+3,010
1062
$116K ﹤0.01%
3,700
-400
1063
$115K ﹤0.01%
6,783
+2,177
1064
$115K ﹤0.01%
1,705
-47
1065
$115K ﹤0.01%
4,637
-178
1066
$115K ﹤0.01%
1,974
+702
1067
$114K ﹤0.01%
1,162
-14
1068
$114K ﹤0.01%
1,433
1069
$114K ﹤0.01%
6,446
-112,216
1070
$114K ﹤0.01%
2,493
-3,774
1071
$113K ﹤0.01%
3,707
-827
1072
$113K ﹤0.01%
2,500
1073
$113K ﹤0.01%
9,252
+2,418
1074
$113K ﹤0.01%
8,818
-1,500
1075
$113K ﹤0.01%
8,062
+290
41 42
43
44 45