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
26
$18.7M 0.67%
460,157
-177,915
27
$18.6M 0.66%
278,093
+18,740
28
$18.5M 0.66%
467,735
+88,600
29
$17.9M 0.64%
143,042
+8,172
30
$17.8M 0.64%
226,153
-34,445
31
$17.7M 0.63%
180,984
+13,113
32
$17.7M 0.63%
260,932
+21,177
33
$17.6M 0.63%
166,171
+697
34
$17M 0.61%
314,770
-37,527
35
$16.7M 0.6%
372,548
-21,211
36
$16.5M 0.59%
543,104
-23,375
37
$16.3M 0.58%
231,863
+35,580
38
$15.4M 0.55%
135,724
-846
39
$15M 0.53%
959,026
+103,780
40
$13.9M 0.5%
583,392
+60,876
41
$13.6M 0.49%
193,885
-6,752
42
$13.6M 0.49%
152,425
+33,039
43
$13.4M 0.48%
154,805
+8,517
44
$12.9M 0.46%
132,819
-13,184
45
$12.6M 0.45%
116,789
+9,737
46
$12.2M 0.44%
109,698
-1,973
47
$12.2M 0.44%
372,977
+97,742
48
$12M 0.43%
87,915
+3,099
49
$11.9M 0.43%
112,618
-141
50
$11.7M 0.42%
118,276
+5,084
1
2
3 4 5