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
251
$2.2M 0.08%
36,995
+20,702
252
$2.18M 0.08%
24,725
-10,722
253
$2.18M 0.08%
95,718
+34,990
254
$2.17M 0.08%
220,435
+5,435
255
$2.17M 0.08%
54,820
+12,025
256
$2.17M 0.08%
35,844
-5,081
257
$2.16M 0.08%
17,339
+196
258
$2.13M 0.08%
27,429
+3,227
259
$2.1M 0.08%
59,142
+1,710
260
$2.09M 0.07%
37,798
-1,387
261
$2.08M 0.07%
46,981
+7,285
262
$2.08M 0.07%
18,896
+1,430
263
$2.06M 0.07%
241,008
264
$2.02M 0.07%
32,431
+14,759
265
$2.02M 0.07%
25,383
-7,166
266
$2.02M 0.07%
119,587
+23,312
267
$2.01M 0.07%
34,160
-9,342
268
$2M 0.07%
312,400
-400
269
$1.99M 0.07%
23,431
+10,187
270
$1.97M 0.07%
14,821
+191
271
$1.97M 0.07%
20,889
+5,529
272
$1.96M 0.07%
29,387
-323
273
$1.95M 0.07%
71,354
-2,278
274
$1.95M 0.07%
11,939
-3,753
275
$1.88M 0.07%
109,687
+29,259
9 10
11
12 13