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
551
$605K 0.02%
5,020
+420
552
$605K 0.02%
14,362
-312
553
$600K 0.02%
272,910
554
$598K 0.02%
16,976
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555
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24,210
-735
556
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48,925
-12,500
557
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30,475
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558
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559
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15,055
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560
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561
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24,424
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562
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5,090
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563
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9,631
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564
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9,915
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565
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6,928
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32,137
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567
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11,407
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569
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17,676
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570
$559K 0.02%
21,508
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571
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23,715
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572
$557K 0.02%
13,194
+6,169
573
$554K 0.02%
3,296
+377
574
$553K 0.02%
16,300
575
$550K 0.02%
38,630
+454
21 22
23
24 25