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
1276
$68K ﹤0.01%
+1,300
1277
$67K ﹤0.01%
1,429
-370
1278
$67K ﹤0.01%
4,002
+3,802
1279
$67K ﹤0.01%
+2,540
1280
$67K ﹤0.01%
17,134
-288
1281
$67K ﹤0.01%
1,038
-102
1282
$67K ﹤0.01%
656
-98
1283
$67K ﹤0.01%
1,100
-180
1284
$66K ﹤0.01%
+1,962
1285
$66K ﹤0.01%
1,322
+213
1286
$66K ﹤0.01%
415
+329
1287
$66K ﹤0.01%
1,316
-300
1288
$66K ﹤0.01%
1,806
-251
1289
$65K ﹤0.01%
6,700
-500
1290
$65K ﹤0.01%
2,485
+2,035
1291
$65K ﹤0.01%
1,154
-75
1292
$65K ﹤0.01%
2,789
-283
1293
$64K ﹤0.01%
1,520
1294
$64K ﹤0.01%
1,100
1295
$64K ﹤0.01%
2,380
1296
$64K ﹤0.01%
3,565
1297
$64K ﹤0.01%
5,000
+3,000
1298
$64K ﹤0.01%
481
+159
1299
$63K ﹤0.01%
3,742
-546
1300
$63K ﹤0.01%
7,000
+1,500
50 51
52
53 54