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
401
$1.02M 0.04%
13,938
+1,633
402
$1.02M 0.04%
11,349
+856
403
$1.02M 0.04%
29,574
+5,844
404
$1.02M 0.04%
69,411
+46,169
405
$1.01M 0.04%
7,889
-841
406
$1.01M 0.04%
2,582
-94
407
$1.01M 0.04%
+35,235
408
$1.01M 0.04%
13,754
+204
409
$1.01M 0.04%
28,905
+261
410
$1M 0.04%
17,034
+707
411
$1M 0.04%
27,199
+2,898
412
$1M 0.04%
39,400
413
$1M 0.04%
51,220
+550
414
$998K 0.04%
33,360
+14,975
415
$998K 0.04%
19,621
+3,916
416
$997K 0.04%
19,991
-19,131
417
$994K 0.04%
81,090
+9,275
418
$994K 0.04%
19,809
+518
419
$991K 0.04%
54,890
-802
420
$980K 0.04%
30,623
+3,127
421
$980K 0.04%
12,939
+782
422
$978K 0.04%
10,081
-176
423
$977K 0.03%
28,285
-4,400
424
$963K 0.03%
38,658
+15,702
425
$963K 0.03%
35,081
+2,739
15 16
17
18 19