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 10.06%
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
1676
$14K ﹤0.01%
517
1677
$14K ﹤0.01%
2,271
-200
1678
$14K ﹤0.01%
200
-53
1679
$14K ﹤0.01%
+572
1680
$14K ﹤0.01%
150
1681
$14K ﹤0.01%
390
1682
$14K ﹤0.01%
137
+61
1683
$14K ﹤0.01%
600
1684
$14K ﹤0.01%
730
+292
1685
$14K ﹤0.01%
1,057
-5,142
1686
$14K ﹤0.01%
200
+100
1687
$14K ﹤0.01%
138
-45
1688
$14K ﹤0.01%
+1,760
1689
$13K ﹤0.01%
200
1690
$13K ﹤0.01%
1,300
-2,400
1691
$13K ﹤0.01%
+200
1692
$13K ﹤0.01%
320
1693
$13K ﹤0.01%
1,000
1694
$13K ﹤0.01%
2,000
1695
$13K ﹤0.01%
800
1696
$13K ﹤0.01%
198
-27
1697
$13K ﹤0.01%
1,000
1698
$13K ﹤0.01%
460
-13,320
1699
$13K ﹤0.01%
+164
1700
$13K ﹤0.01%
200
66 67
68
69 70