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
376
$1.13M 0.04%
36,295
+18,350
377
$1.13M 0.04%
17,330
+13,338
378
$1.12M 0.04%
14,596
+1,153
379
$1.12M 0.04%
192,525
+191,525
380
$1.12M 0.04%
38,089
+2,612
381
$1.11M 0.04%
24,735
-36,319
382
$1.11M 0.04%
96,800
+235
383
$1.1M 0.04%
41,958
+1,120
384
$1.1M 0.04%
30,035
+14,659
385
$1.1M 0.04%
7,406
+735
386
$1.1M 0.04%
36,245
+12,370
387
$1.09M 0.04%
40,750
-1,700
388
$1.09M 0.04%
14,861
-180
389
$1.09M 0.04%
25,637
-254
390
$1.08M 0.04%
43,035
+3,360
391
$1.06M 0.04%
30,215
-2,363
392
$1.06M 0.04%
40,476
+3,616
393
$1.05M 0.04%
25,265
+350
394
$1.05M 0.04%
19,375
+8,492
395
$1.04M 0.04%
36,402
+6,992
396
$1.04M 0.04%
14,385
-3,675
397
$1.04M 0.04%
16,470
-1,970
398
$1.03M 0.04%
12,113
+136
399
$1.03M 0.04%
123,030
-9,371
400
$1.02M 0.04%
10,964
+1,910
14 15
16
17 18