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
1101
$107K ﹤0.01%
1,398
1102
$107K ﹤0.01%
5,464
+747
1103
$107K ﹤0.01%
3,146
+793
1104
$107K ﹤0.01%
3,196
1105
$107K ﹤0.01%
4,578
+1,800
1106
$107K ﹤0.01%
+7,580
1107
$107K ﹤0.01%
4,478
+725
1108
$106K ﹤0.01%
661
-152
1109
$106K ﹤0.01%
5,017
-1
1110
$106K ﹤0.01%
2,403
-2
1111
$106K ﹤0.01%
1,442
+54
1112
$105K ﹤0.01%
1,617
+829
1113
$105K ﹤0.01%
1,902
-294
1114
$105K ﹤0.01%
1,528
-39
1115
$105K ﹤0.01%
3,647
+497
1116
$104K ﹤0.01%
4,524
+567
1117
$103K ﹤0.01%
1,435
-750
1118
$103K ﹤0.01%
+2,417
1119
$103K ﹤0.01%
5,823
-191
1120
$103K ﹤0.01%
964
+64
1121
$103K ﹤0.01%
+5,580
1122
$103K ﹤0.01%
8,500
1123
$102K ﹤0.01%
3,058
+2,418
1124
$102K ﹤0.01%
2,800
-16,653
1125
$102K ﹤0.01%
8,600
-750
43 44
45
46 47