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
526
$658K 0.02%
59,217
+1,955
527
$652K 0.02%
18,314
+5,562
528
$652K 0.02%
15,850
+10,500
529
$651K 0.02%
14,029
-86
530
$647K 0.02%
13,210
-4,514
531
$641K 0.02%
44,294
+2,771
532
$629K 0.02%
+23,750
533
$625K 0.02%
58,109
+3,920
534
$623K 0.02%
32,743
535
$623K 0.02%
6,789
-3,346
536
$622K 0.02%
19,301
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537
$621K 0.02%
10,835
+1,574
538
$620K 0.02%
20,675
+8,020
539
$619K 0.02%
10,993
-354
540
$619K 0.02%
13,672
-1,026
541
$619K 0.02%
17,960
+131
542
$617K 0.02%
10,273
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543
$615K 0.02%
9,986
-1,046
544
$614K 0.02%
11,805
-260
545
$611K 0.02%
7,712
-616
546
$610K 0.02%
19,190
-519
547
$609K 0.02%
34,883
-4,131
548
$608K 0.02%
10,756
+1,125
549
$606K 0.02%
19,387
-240
550
$606K 0.02%
32,962
+22,480
20 21
22
23 24