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
601
$500K 0.02%
4,714
+27
602
$498K 0.02%
4,440
+3,465
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$498K 0.02%
31,683
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$494K 0.02%
2,335
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606
$487K 0.02%
8,419
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607
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11,174
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608
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609
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610
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81,960
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613
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24,481
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614
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5,510
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615
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617
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6,270
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8,564
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620
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5,115
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$475K 0.02%
13,290
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622
$473K 0.02%
16,595
-4,530
623
$473K 0.02%
5,099
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624
$472K 0.02%
13,185
-291
625
$471K 0.02%
6,969
+6,300
23 24
25
26 27