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
1726
$12K ﹤0.01%
1,000
1727
$12K ﹤0.01%
200
1728
$12K ﹤0.01%
2,000
+1,000
1729
$11K ﹤0.01%
215
-35
1730
$11K ﹤0.01%
436
-42,186
1731
$11K ﹤0.01%
357
1732
$11K ﹤0.01%
1,744
+387
1733
$11K ﹤0.01%
600
+200
1734
$11K ﹤0.01%
102
-104
1735
$11K ﹤0.01%
1,038
1736
$11K ﹤0.01%
281
1737
$11K ﹤0.01%
1,000
1738
$11K ﹤0.01%
884
1739
$11K ﹤0.01%
1,351
+21
1740
$11K ﹤0.01%
106
1741
$11K ﹤0.01%
403
-5,841
1742
$11K ﹤0.01%
117
1743
$11K ﹤0.01%
88
-12
1744
$11K ﹤0.01%
1,000
1745
$11K ﹤0.01%
106
-42
1746
$11K ﹤0.01%
158
-9,329
1747
$11K ﹤0.01%
+400
1748
$10K ﹤0.01%
2,622
1749
$10K ﹤0.01%
11
1750
$10K ﹤0.01%
200
68 69
70
71 72