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 10.06%
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
1851
$6K ﹤0.01%
220
-2,407
1852
$6K ﹤0.01%
+103
1853
$6K ﹤0.01%
188
-6
1854
– –
0
1855
$6K ﹤0.01%
+11
1856
$6K ﹤0.01%
409
1857
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200
1858
$6K ﹤0.01%
+602
1859
$6K ﹤0.01%
1,634
+63
1860
$6K ﹤0.01%
+99
1861
$6K ﹤0.01%
1,476
-1,586
1862
$6K ﹤0.01%
94
+8
1863
$6K ﹤0.01%
216
1864
$6K ﹤0.01%
+455
1865
$6K ﹤0.01%
+2,000
1866
$6K ﹤0.01%
200
1867
$6K ﹤0.01%
200
1868
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75
1869
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279
+5
1870
$6K ﹤0.01%
272
+24
1871
$6K ﹤0.01%
500
1872
$6K ﹤0.01%
354
1873
$5K ﹤0.01%
150
1874
$5K ﹤0.01%
277
1875
$5K ﹤0.01%
58
+14
73 74
75
76 77