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
1126
$102K ﹤0.01%
+1,638
1127
$102K ﹤0.01%
41,500
+8,000
1128
$101K ﹤0.01%
3,689
+1,937
1129
$100K ﹤0.01%
+5,336
1130
$100K ﹤0.01%
1,807
+338
1131
$100K ﹤0.01%
943
1132
$100K ﹤0.01%
9,500
-4,000
1133
$99K ﹤0.01%
1,811
+481
1134
$99K ﹤0.01%
+1,785
1135
$99K ﹤0.01%
168
+3
1136
$99K ﹤0.01%
804
-311
1137
$99K ﹤0.01%
5,268
1138
$99K ﹤0.01%
3,724
+500
1139
$98K ﹤0.01%
6,290
-6,128
1140
$98K ﹤0.01%
3,663
-205
1141
$98K ﹤0.01%
2,811
+1,196
1142
$97K ﹤0.01%
1,110
-579
1143
$96K ﹤0.01%
15,668
+813
1144
$96K ﹤0.01%
1,650
1145
$96K ﹤0.01%
3,914
-2
1146
$96K ﹤0.01%
7,500
1147
$96K ﹤0.01%
2,075
1148
$95K ﹤0.01%
3,942
1149
$95K ﹤0.01%
8,683
+1,320
1150
$95K ﹤0.01%
2,006
+345
44 45
46
47 48