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
1826
$7K ﹤0.01%
200
-197
1827
$7K ﹤0.01%
519
1828
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4
1829
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1830
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100
1831
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417
-16
1832
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1833
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1834
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400
+100
1835
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50
1836
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1837
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1838
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1839
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134
+10
1840
$6K ﹤0.01%
+99
1841
$6K ﹤0.01%
1,476
-1,586
1842
$6K ﹤0.01%
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1843
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1844
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1845
$6K ﹤0.01%
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1846
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189
-86
1847
$6K ﹤0.01%
300
1848
$6K ﹤0.01%
716
+12
1849
$6K ﹤0.01%
150
-150
1850
$6K ﹤0.01%
+179
72 73
74
75 76