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
1251
$74K ﹤0.01%
506
+2
1252
$73K ﹤0.01%
1,890
-6
1253
$73K ﹤0.01%
+3,156
1254
$73K ﹤0.01%
780
1255
$73K ﹤0.01%
2,397
-622
1256
$73K ﹤0.01%
2,385
-135
1257
$72K ﹤0.01%
592
+5
1258
$72K ﹤0.01%
641
-190
1259
$72K ﹤0.01%
+2,662
1260
$72K ﹤0.01%
8,280
-24
1261
$72K ﹤0.01%
+1,000
1262
$71K ﹤0.01%
1,500
-1,325
1263
$71K ﹤0.01%
2,311
-41,645
1264
$71K ﹤0.01%
725
+226
1265
$70K ﹤0.01%
2,970
+1,762
1266
$70K ﹤0.01%
1,046
-36
1267
$70K ﹤0.01%
7,200
1268
$70K ﹤0.01%
12,800
+5,000
1269
$70K ﹤0.01%
1,200
+2
1270
$69K ﹤0.01%
2,586
1271
$69K ﹤0.01%
669
+50
1272
$69K ﹤0.01%
1,149
1273
$69K ﹤0.01%
3,500
1274
$69K ﹤0.01%
4,800
1275
$68K ﹤0.01%
3,174
-613
49 50
51
52 53