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
301
$1.54M 0.06%
34,645
+2,235
302
$1.54M 0.06%
1,299
+217
303
$1.53M 0.05%
21,535
+565
304
$1.51M 0.05%
38,524
-14,447
305
$1.51M 0.05%
152,195
-11,400
306
$1.51M 0.05%
83,950
307
$1.5M 0.05%
62,134
+3,209
308
$1.49M 0.05%
9,126
+5,601
309
$1.49M 0.05%
18,117
+385
310
$1.48M 0.05%
63,346
+5,332
311
$1.48M 0.05%
47,272
+758
312
$1.47M 0.05%
22,600
-24
313
$1.45M 0.05%
62,869
314
$1.44M 0.05%
75,312
+73,731
315
$1.44M 0.05%
39,006
-34,368
316
$1.42M 0.05%
39,378
-1,675
317
$1.42M 0.05%
41,360
+1,015
318
$1.42M 0.05%
34,974
-11,227
319
$1.41M 0.05%
11,405
+318
320
$1.41M 0.05%
63,158
+5,768
321
$1.4M 0.05%
26,994
-524
322
$1.4M 0.05%
29,721
-17
323
$1.39M 0.05%
12,236
+1,027
324
$1.39M 0.05%
28,567
+228
325
$1.39M 0.05%
+38,744
11 12
13
14 15