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
1876
$5K ﹤0.01%
150
1877
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277
1878
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58
+14
1879
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480
-36,174
1880
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400
1881
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100
-300
1882
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100
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1883
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1884
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240
1885
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449
+65
1886
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1887
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+20
1888
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133
+18
1889
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250
1890
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90
1891
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276
+34
1892
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14
1893
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+200
1894
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+1,187
1895
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+500
1896
$5K ﹤0.01%
478
1897
$5K ﹤0.01%
110
-56
1898
$5K ﹤0.01%
331
+10
1899
$5K ﹤0.01%
200
1900
$5K ﹤0.01%
88
-3,404
74 75
76
77 78