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
576
$547K 0.02%
23,215
+22,115
577
$547K 0.02%
17,725
+1,050
578
$544K 0.02%
7,699
+18
579
$542K 0.02%
30,470
+5,270
580
$542K 0.02%
5,725
-550
581
$541K 0.02%
5,761
-1,646
582
$538K 0.02%
6,498
-258
583
$536K 0.02%
15,362
+200
584
$534K 0.02%
13,702
585
$533K 0.02%
35,865
+6,691
586
$529K 0.02%
6,914
+1,067
587
$526K 0.02%
6,845
-33
588
$525K 0.02%
3,409
+1,649
589
$524K 0.02%
47,067
+1,568
590
$519K 0.02%
20,500
+2,600
591
$513K 0.02%
5,098
+143
592
$512K 0.02%
4,847
+158
593
$511K 0.02%
11,930
-40
594
$507K 0.02%
4,340
-1,106
595
$505K 0.02%
9,830
+18
596
$503K 0.02%
18,200
597
$503K 0.02%
11,247
-166
598
$502K 0.02%
21,575
-250
599
$500K 0.02%
6,909
+1,568
600
$500K 0.02%
9,073
-2,895
22 23
24
25 26