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
1476
$35K ﹤0.01%
570
1477
$35K ﹤0.01%
1,120
-299
1478
$34K ﹤0.01%
4,310
-700
1479
$34K ﹤0.01%
945
1480
$34K ﹤0.01%
420
1481
$34K ﹤0.01%
1,915
1482
$34K ﹤0.01%
1,400
1483
$34K ﹤0.01%
2,000
1484
$34K ﹤0.01%
+4,000
1485
$34K ﹤0.01%
4,410
1486
$34K ﹤0.01%
4,120
1487
$33K ﹤0.01%
448
-162
1488
$33K ﹤0.01%
3,307
1489
$33K ﹤0.01%
958
1490
$33K ﹤0.01%
905
+66
1491
$33K ﹤0.01%
1,114
+569
1492
$32K ﹤0.01%
826
-944
1493
$32K ﹤0.01%
4,186
-2,424
1494
$31K ﹤0.01%
+2,300
1495
$31K ﹤0.01%
1,500
-1,800
1496
$31K ﹤0.01%
1,900
-300
1497
$31K ﹤0.01%
587
+300
1498
$31K ﹤0.01%
+1,757
1499
$31K ﹤0.01%
1,044
+10
1500
$31K ﹤0.01%
+17
58 59
60
61 62