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
1501
$30K ﹤0.01%
1,000
1502
$30K ﹤0.01%
1,500
1503
$30K ﹤0.01%
1,225
-125
1504
$30K ﹤0.01%
7,450
1505
$30K ﹤0.01%
2,500
1506
$29K ﹤0.01%
635
1507
$29K ﹤0.01%
1,484
+50
1508
$29K ﹤0.01%
900
1509
$29K ﹤0.01%
+2,000
1510
$29K ﹤0.01%
712
1511
$29K ﹤0.01%
1,500
-500
1512
$29K ﹤0.01%
766
-1,804
1513
$29K ﹤0.01%
922
1514
$29K ﹤0.01%
+500
1515
$29K ﹤0.01%
2,741
-848
1516
$28K ﹤0.01%
1,780
+907
1517
$28K ﹤0.01%
1,951
+20
1518
$28K ﹤0.01%
2,000
1519
$28K ﹤0.01%
2,365
1520
$28K ﹤0.01%
126
-13
1521
$28K ﹤0.01%
+962
1522
$28K ﹤0.01%
217
+73
1523
$28K ﹤0.01%
+3,804
1524
$28K ﹤0.01%
+1,191
1525
$28K ﹤0.01%
2,000
59 60
61
62 63