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
1576
$22K ﹤0.01%
1,821
1577
$22K ﹤0.01%
2,478
-266
1578
$22K ﹤0.01%
625
1579
$22K ﹤0.01%
1,100
1580
$22K ﹤0.01%
2,000
1581
$22K ﹤0.01%
500
1582
$21K ﹤0.01%
332
+267
1583
$21K ﹤0.01%
754
1584
$21K ﹤0.01%
400
-13
1585
$21K ﹤0.01%
833
-695
1586
$21K ﹤0.01%
1,001
+1,000
1587
$21K ﹤0.01%
1,500
-2,500
1588
$21K ﹤0.01%
197
1589
$21K ﹤0.01%
2,500
1590
$21K ﹤0.01%
903
-222
1591
$21K ﹤0.01%
1,885
1592
$21K ﹤0.01%
1,038
-21
1593
$21K ﹤0.01%
900
1594
$20K ﹤0.01%
1,466
-181
1595
$20K ﹤0.01%
800
1596
$20K ﹤0.01%
1,000
-130
1597
$20K ﹤0.01%
197
1598
$20K ﹤0.01%
420
1599
$20K ﹤0.01%
125
1600
$20K ﹤0.01%
+400
62 63
64
65 66