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
1226
$79K ﹤0.01%
1,882
+152
1227
$79K ﹤0.01%
5,213
+5,113
1228
$79K ﹤0.01%
6,200
1229
$78K ﹤0.01%
200
1230
$78K ﹤0.01%
3,200
+300
1231
$77K ﹤0.01%
473
-50
1232
$77K ﹤0.01%
4,000
1233
$77K ﹤0.01%
+869
1234
$77K ﹤0.01%
3,487
+196
1235
$77K ﹤0.01%
1,325
1236
$77K ﹤0.01%
1,672
-260
1237
$76K ﹤0.01%
1,181
+1,051
1238
$76K ﹤0.01%
4,100
1239
$75K ﹤0.01%
7,872
+64
1240
$75K ﹤0.01%
5,558
1241
$75K ﹤0.01%
1,261
+1
1242
$75K ﹤0.01%
+2,150
1243
$75K ﹤0.01%
2,019
-113
1244
$75K ﹤0.01%
1,661
-124
1245
$75K ﹤0.01%
+25,377
1246
$75K ﹤0.01%
2,000
1247
$75K ﹤0.01%
1,150
-353
1248
$75K ﹤0.01%
+1,530
1249
$74K ﹤0.01%
2,537
1250
$74K ﹤0.01%
3,357
-56
48 49
50
51 52