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
426
$956K 0.03%
27,144
+11,660
427
$955K 0.03%
1,280
+209
428
$947K 0.03%
68,851
-10,750
429
$943K 0.03%
16,048
+10,623
430
$933K 0.03%
11,437
+633
431
$930K 0.03%
25,909
+25,378
432
$920K 0.03%
130,623
+14,996
433
$907K 0.03%
39,138
+6,203
434
$907K 0.03%
4,417
+3,581
435
$906K 0.03%
7,488
+686
436
$906K 0.03%
21,825
+15
437
$904K 0.03%
12,974
-3,121
438
$892K 0.03%
25,275
+5,810
439
$888K 0.03%
8,715
+51
440
$887K 0.03%
30,555
+18,790
441
$881K 0.03%
10,616
+7,345
442
$878K 0.03%
18,061
-1,316
443
$877K 0.03%
16,720
+150
444
$874K 0.03%
13,554
-7,200
445
$874K 0.03%
28,772
-640
446
$873K 0.03%
7,668
+986
447
$869K 0.03%
7,668
-2,000
448
$869K 0.03%
115,900
+60,800
449
$862K 0.03%
13,741
-104
450
$855K 0.03%
114,718
+1,090
16 17
18
19 20