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
1401
$45K ﹤0.01%
+300
1402
$45K ﹤0.01%
2,445
+419
1403
$45K ﹤0.01%
625
-157
1404
$45K ﹤0.01%
500
1405
$45K ﹤0.01%
914
+9
1406
$45K ﹤0.01%
555
-565
1407
$45K ﹤0.01%
2,711
-277
1408
$45K ﹤0.01%
1,700
1409
$44K ﹤0.01%
991
+386
1410
$44K ﹤0.01%
1,300
+500
1411
$44K ﹤0.01%
618
-214
1412
$44K ﹤0.01%
1,470
+1,461
1413
$44K ﹤0.01%
110
-113
1414
$44K ﹤0.01%
1,191
+189
1415
$44K ﹤0.01%
2,170
-17,050
1416
$44K ﹤0.01%
1,500
1417
$43K ﹤0.01%
703
+244
1418
$43K ﹤0.01%
2,500
1419
$43K ﹤0.01%
745
1420
$43K ﹤0.01%
3,150
1421
$43K ﹤0.01%
6,435
+133
1422
$42K ﹤0.01%
+3,374
1423
$42K ﹤0.01%
2,212
1424
$41K ﹤0.01%
6,000
+5,647
1425
$41K ﹤0.01%
641
-77
55 56
57
58 59