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
1701
$13K ﹤0.01%
+300
1702
$13K ﹤0.01%
198
-27
1703
$13K ﹤0.01%
1,000
1704
$13K ﹤0.01%
460
-13,320
1705
$13K ﹤0.01%
+164
1706
$13K ﹤0.01%
200
1707
$13K ﹤0.01%
882
+500
1708
$12K ﹤0.01%
+1,000
1709
$12K ﹤0.01%
560
-10,090
1710
$12K ﹤0.01%
457
1711
$12K ﹤0.01%
188
+58
1712
$12K ﹤0.01%
300
1713
$12K ﹤0.01%
300
-203
1714
$12K ﹤0.01%
400
1715
$12K ﹤0.01%
985
+175
1716
$12K ﹤0.01%
612
1717
$12K ﹤0.01%
220
1718
$12K ﹤0.01%
550
1719
$12K ﹤0.01%
1,557
1720
$12K ﹤0.01%
288
1721
$12K ﹤0.01%
1,028
+17
1722
$12K ﹤0.01%
1,200
1723
$12K ﹤0.01%
941
1724
$12K ﹤0.01%
+254
1725
$12K ﹤0.01%
156
+50
67 68
69
70 71