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
1176
$90K ﹤0.01%
1,745
1177
$90K ﹤0.01%
7,000
-3,500
1178
$89K ﹤0.01%
5,237
-1
1179
$89K ﹤0.01%
+3,693
1180
$88K ﹤0.01%
1,339
1181
$88K ﹤0.01%
2,957
+333
1182
$88K ﹤0.01%
1,343
-348
1183
$88K ﹤0.01%
2,296
-2,000
1184
$88K ﹤0.01%
3,439
-1,416
1185
$88K ﹤0.01%
4,567
-21,791
1186
$88K ﹤0.01%
235
1187
$87K ﹤0.01%
1,679
1188
$87K ﹤0.01%
3,681
-198
1189
$87K ﹤0.01%
1,034
-216
1190
$86K ﹤0.01%
3,328
+810
1191
$86K ﹤0.01%
4,074
+2,040
1192
$86K ﹤0.01%
2,453
+390
1193
$86K ﹤0.01%
2,055
+918
1194
$86K ﹤0.01%
4,297
-753
1195
$85K ﹤0.01%
7,939
-34,452
1196
$85K ﹤0.01%
1,872
+14
1197
$85K ﹤0.01%
798
-1,202
1198
$85K ﹤0.01%
1,593
-630
1199
$85K ﹤0.01%
3,180
-466
1200
$84K ﹤0.01%
1,520
46 47
48
49 50