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
1376
$50K ﹤0.01%
2,224
1377
$50K ﹤0.01%
+2,010
1378
$49K ﹤0.01%
2,000
1379
$49K ﹤0.01%
1,965
+1,505
1380
$49K ﹤0.01%
411
1381
$49K ﹤0.01%
2,000
1382
$49K ﹤0.01%
2,033
-630
1383
$48K ﹤0.01%
2,400
+1,900
1384
$48K ﹤0.01%
1,950
1385
$48K ﹤0.01%
6,000
1386
$47K ﹤0.01%
+2,407
1387
$47K ﹤0.01%
570
+60
1388
$47K ﹤0.01%
+1,295
1389
$47K ﹤0.01%
1,422
1390
$47K ﹤0.01%
1,734
+82
1391
$47K ﹤0.01%
3,756
+3,384
1392
$46K ﹤0.01%
3,301
+2,894
1393
$46K ﹤0.01%
585
+23
1394
$46K ﹤0.01%
762
-25
1395
$46K ﹤0.01%
740
+100
1396
$46K ﹤0.01%
7,900
1397
$46K ﹤0.01%
2,000
1398
$46K ﹤0.01%
4,273
-4,267
1399
$46K ﹤0.01%
1,164
+33
1400
$45K ﹤0.01%
650
54 55
56
57 58