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
676
$381K 0.01%
7,224
-338
677
$379K 0.01%
20,054
-1,053
678
$379K 0.01%
5,532
-29
679
$379K 0.01%
5,885
-7,115
680
$378K 0.01%
8,363
-521
681
$378K 0.01%
12,346
+769
682
$376K 0.01%
10,415
+2,860
683
$375K 0.01%
25,299
-331
684
$374K 0.01%
12,000
+5,812
685
$373K 0.01%
14,964
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686
$372K 0.01%
3,924
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687
$370K 0.01%
3,468
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688
$369K 0.01%
8,995
-375
689
$368K 0.01%
8,078
-3,248
690
$366K 0.01%
6,710
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691
$366K 0.01%
1,467
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692
$366K 0.01%
3,248
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693
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12,940
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$365K 0.01%
4,120
-8,256
695
$364K 0.01%
8,574
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696
$363K 0.01%
4,498
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697
$362K 0.01%
11,628
-396
698
$358K 0.01%
29,292
+147
699
$357K 0.01%
15,345
-14,899
700
$355K 0.01%
10,813
+4,729
26 27
28
29 30