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
1751
$10K ﹤0.01%
434
1752
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367
-165
1753
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548
+12
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+1,600
1755
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500
1756
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175
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1757
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778
1758
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1,000
1759
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415
1760
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35
-239
1761
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2,000
-875
1762
$10K ﹤0.01%
1,300
1763
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478
+59
1764
$10K ﹤0.01%
75
-13
1765
$10K ﹤0.01%
1,000
1766
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511
1767
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417
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1768
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100
1769
$10K ﹤0.01%
300
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1770
$10K ﹤0.01%
1,000
1771
$10K ﹤0.01%
1,000
-800
1772
$10K ﹤0.01%
700
1773
$10K ﹤0.01%
347
1774
$10K ﹤0.01%
500
1775
$9K ﹤0.01%
103
+9
69 70
71
72 73