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
1426
$41K ﹤0.01%
1,227
-1,416
1427
$41K ﹤0.01%
3,200
1428
$41K ﹤0.01%
2,310
+65
1429
$41K ﹤0.01%
325
+110
1430
$41K ﹤0.01%
4,779
+1,992
1431
$41K ﹤0.01%
3,263
1432
$40K ﹤0.01%
675
-159
1433
$40K ﹤0.01%
2,768
-1,056
1434
$40K ﹤0.01%
1,365
-476
1435
$40K ﹤0.01%
800
1436
$40K ﹤0.01%
1,145
+77
1437
$40K ﹤0.01%
1,180
1438
$40K ﹤0.01%
+850
1439
$40K ﹤0.01%
367
1440
$40K ﹤0.01%
1,500
1441
$40K ﹤0.01%
2,254
1442
$40K ﹤0.01%
920
1443
$39K ﹤0.01%
2,021
1444
$39K ﹤0.01%
1,600
-274
1445
$39K ﹤0.01%
3,000
1446
$39K ﹤0.01%
500
1447
$39K ﹤0.01%
500
1448
$39K ﹤0.01%
955
1449
$39K ﹤0.01%
+1,000
1450
$38K ﹤0.01%
678
+52
56 57
58
59 60