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
1076
$113K ﹤0.01%
7,000
+1,300
1077
$112K ﹤0.01%
182
+36
1078
$112K ﹤0.01%
2,734
-14
1079
$111K ﹤0.01%
2,339
1080
$111K ﹤0.01%
7,853
1081
$111K ﹤0.01%
1,251
+233
1082
$111K ﹤0.01%
8,243
1083
$111K ﹤0.01%
2,226
-6
1084
$111K ﹤0.01%
4,400
1085
$111K ﹤0.01%
4,912
1086
$110K ﹤0.01%
2,302
+860
1087
$110K ﹤0.01%
3,385
-1,743
1088
$110K ﹤0.01%
1,673
-70
1089
$110K ﹤0.01%
1,542
+699
1090
$110K ﹤0.01%
2,833
-983
1091
$109K ﹤0.01%
2,400
1092
$109K ﹤0.01%
2,400
1093
$109K ﹤0.01%
7,109
+1,696
1094
$108K ﹤0.01%
2,036
-500
1095
$108K ﹤0.01%
7,204
+980
1096
$108K ﹤0.01%
6,103
-904
1097
$108K ﹤0.01%
6,182
+2,935
1098
$108K ﹤0.01%
3,848
+548
1099
$107K ﹤0.01%
2,614
-214
1100
$107K ﹤0.01%
4,762
+686
42 43
44
45 46