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
451
$854K 0.03%
11,714
+1,928
452
$850K 0.03%
41,738
-10,835
453
$848K 0.03%
22,284
-5,106
454
$847K 0.03%
29,758
+16,488
455
$844K 0.03%
14,776
-794
456
$843K 0.03%
12,286
+204
457
$840K 0.03%
35,354
+796
458
$840K 0.03%
24,432
+24,138
459
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23,340
+195
460
$835K 0.03%
38,265
+1,931
461
$832K 0.03%
19,080
-87
462
$825K 0.03%
26,945
+2,709
463
$825K 0.03%
55,599
+49,395
464
$824K 0.03%
8,225
-1,600
465
$822K 0.03%
15,776
+2,082
466
$822K 0.03%
40,188
+2,821
467
$820K 0.03%
39,239
-3,010
468
$819K 0.03%
18,034
+383
469
$818K 0.03%
7,008
-2,628
470
$814K 0.03%
24,255
+4,712
471
$813K 0.03%
22,215
-66,161
472
$809K 0.03%
17,350
-200
473
$809K 0.03%
21,936
+2,632
474
$807K 0.03%
12,344
-7,320
475
$807K 0.03%
32,253
+27,941
17 18
19
20 21