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
1801
$8K ﹤0.01%
200
1802
$8K ﹤0.01%
500
1803
$8K ﹤0.01%
500
1804
$8K ﹤0.01%
500
1805
$8K ﹤0.01%
272
1806
$8K ﹤0.01%
150
1807
$8K ﹤0.01%
200
1808
$8K ﹤0.01%
140
-16
1809
$8K ﹤0.01%
160
+110
1810
$8K ﹤0.01%
289
1811
$8K ﹤0.01%
86
1812
$8K ﹤0.01%
150
1813
$8K ﹤0.01%
1
1814
$8K ﹤0.01%
700
1815
$8K ﹤0.01%
1,473
-106
1816
$8K ﹤0.01%
1,000
+500
1817
$7K ﹤0.01%
296
-201
1818
$7K ﹤0.01%
504
1819
$7K ﹤0.01%
+300
1820
$7K ﹤0.01%
100
1821
$7K ﹤0.01%
50
1822
$7K ﹤0.01%
1,450
-3,003
1823
$7K ﹤0.01%
205
-3,102
1824
$7K ﹤0.01%
317
-292
1825
$7K ﹤0.01%
182
-100
71 72
73
74 75