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
651
$419K 0.02%
4,903
+649
652
$417K 0.01%
1,881
-62
653
$414K 0.01%
12,323
-269
654
$413K 0.01%
24,262
+492
655
$411K 0.01%
25,750
656
$410K 0.01%
7,552
-1,613
657
$410K 0.01%
16,778
-1,632
658
$406K 0.01%
7,772
+604
659
$402K 0.01%
3,781
+2,418
660
$400K 0.01%
8,971
-230
661
$398K 0.01%
9,227
+22
662
$397K 0.01%
6,050
-300
663
$394K 0.01%
10,258
+123
664
$393K 0.01%
7,002
-1,642
665
$392K 0.01%
6,460
+1,892
666
$391K 0.01%
2,864
-62
667
$390K 0.01%
15,478
-4,672
668
$389K 0.01%
8,374
+5,067
669
$388K 0.01%
10,121
+17
670
$387K 0.01%
43,405
-154,341
671
$387K 0.01%
9,275
-232
672
$385K 0.01%
20,140
+14,500
673
$384K 0.01%
8,917
-1,722
674
$383K 0.01%
6,208
+1,386
675
$382K 0.01%
24,424
-576
25 26
27
28 29