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
501
$718K 0.03%
26,203
-6,722
502
$716K 0.03%
13,934
-72
503
$708K 0.03%
8,702
-500
504
$707K 0.03%
3,541
-56
505
$705K 0.03%
6,580
-1,418
506
$703K 0.03%
614
+603
507
$701K 0.03%
19,764
+44
508
$697K 0.02%
70,823
+670
509
$696K 0.02%
21,223
+11,634
510
$695K 0.02%
17,922
-2,062
511
$694K 0.02%
32,620
+3,604
512
$692K 0.02%
11,547
-305
513
$682K 0.02%
15,819
-3,988
514
$682K 0.02%
30,055
+6,650
515
$681K 0.02%
9,908
-994
516
$680K 0.02%
26,437
-254
517
$676K 0.02%
13,390
-7,752
518
$675K 0.02%
8,333
+584
519
$670K 0.02%
37,642
-1,133
520
$668K 0.02%
9,158
+1,401
521
$668K 0.02%
11,394
+349
522
$667K 0.02%
51,151
-4,903
523
$666K 0.02%
66,384
+6,220
524
$660K 0.02%
12,635
+4,655
525
$659K 0.02%
14,185
+5,799
19 20
21
22 23