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
276
$1.86M 0.07%
36,206
+1,323
277
$1.84M 0.07%
44,020
+21,876
278
$1.84M 0.07%
28,092
-486
279
$1.81M 0.06%
24,653
+5,655
280
$1.81M 0.06%
38,114
-4,503
281
$1.79M 0.06%
40,358
+113
282
$1.78M 0.06%
31,583
+4,899
283
$1.78M 0.06%
36,607
+713
284
$1.77M 0.06%
18,107
-7,276
285
$1.77M 0.06%
33,624
+16,444
286
$1.77M 0.06%
82,149
+3,530
287
$1.76M 0.06%
18,052
+1,194
288
$1.74M 0.06%
+125,794
289
$1.73M 0.06%
15,304
+1,073
290
$1.71M 0.06%
24,291
+9,578
291
$1.71M 0.06%
70,926
+2,641
292
$1.69M 0.06%
45,416
-4,272
293
$1.69M 0.06%
38,720
-1,421
294
$1.66M 0.06%
25,118
+12,554
295
$1.62M 0.06%
28,612
-23,132
296
$1.6M 0.06%
14,118
-845
297
$1.57M 0.06%
119,145
+8,660
298
$1.56M 0.06%
19,362
-13,594
299
$1.55M 0.06%
77,480
+23,818
300
$1.54M 0.06%
33,823
-17,931
10 11
12
13 14