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
1601
$20K ﹤0.01%
150
1602
$20K ﹤0.01%
935
1603
$20K ﹤0.01%
501
1604
$20K ﹤0.01%
1,451
1605
$20K ﹤0.01%
1,950
1606
$20K ﹤0.01%
1,000
1607
$20K ﹤0.01%
700
1608
$20K ﹤0.01%
300
-4,313
1609
$20K ﹤0.01%
2,100
-4,800
1610
$20K ﹤0.01%
+552
1611
$19K ﹤0.01%
340
1612
$19K ﹤0.01%
+1,000
1613
$19K ﹤0.01%
430
+428
1614
$19K ﹤0.01%
777
1615
$19K ﹤0.01%
1,000
-324
1616
$19K ﹤0.01%
99
1617
$19K ﹤0.01%
507
1618
$19K ﹤0.01%
200
-194
1619
$19K ﹤0.01%
1,000
1620
$18K ﹤0.01%
1,000
1621
$18K ﹤0.01%
1,000
1622
$18K ﹤0.01%
422
-42
1623
$18K ﹤0.01%
453
-116
1624
$18K ﹤0.01%
806
+142
1625
$18K ﹤0.01%
369
-84
63 64
65
66 67