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
626
$470K 0.02%
14,524
-1,904
627
$468K 0.02%
11,609
-25
628
$464K 0.02%
7,804
-420
629
$460K 0.02%
30,220
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630
$460K 0.02%
17,342
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631
$459K 0.02%
10,685
+350
632
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633
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10,638
-200
634
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-15
635
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47,125
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636
$446K 0.02%
7,864
637
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3,767
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638
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$439K 0.02%
13,690
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640
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$422K 0.02%
17,600
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647
$421K 0.02%
10,745
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648
$421K 0.02%
9,965
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649
$420K 0.02%
6,383
-385
650
$419K 0.02%
9,169
-433
24 25
26
27 28