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
226
$2.6M 0.09%
52,920
+5,168
227
$2.6M 0.09%
35,281
+20,270
228
$2.54M 0.09%
28,260
-267
229
$2.52M 0.09%
36,982
-125
230
$2.52M 0.09%
80,041
+8,391
231
$2.52M 0.09%
16,893
-2,242
232
$2.5M 0.09%
59,367
-6,879
233
$2.49M 0.09%
16,721
-801
234
$2.48M 0.09%
68,740
+50,000
235
$2.46M 0.09%
55,990
+904
236
$2.42M 0.09%
33,962
-1,606
237
$2.41M 0.09%
47,392
+252
238
$2.4M 0.09%
242,855
+79,075
239
$2.37M 0.08%
47,782
+8,886
240
$2.33M 0.08%
30,516
-64
241
$2.32M 0.08%
23,998
-1,084
242
$2.31M 0.08%
92,562
+6,884
243
$2.31M 0.08%
150,643
-42,307
244
$2.31M 0.08%
52,567
+25,650
245
$2.29M 0.08%
26,320
-25
246
$2.25M 0.08%
57,751
+4,683
247
$2.25M 0.08%
61,006
+403
248
$2.25M 0.08%
44,556
+10,037
249
$2.24M 0.08%
21,297
+7,749
250
$2.21M 0.08%
471,880
+447,280
8 9
10
11 12