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
701
$353K 0.01%
4,546
+331
702
$352K 0.01%
25,778
+13,178
703
$351K 0.01%
6,714
+2,043
704
$348K 0.01%
26,000
-2,000
705
$346K 0.01%
30,754
+15,236
706
$345K 0.01%
35,025
-1,290
707
$345K 0.01%
3,770
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708
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13,198
-7,416
709
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3,222
-11,766
710
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16,179
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711
$339K 0.01%
24,500
+3,000
712
$337K 0.01%
8,984
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713
$336K 0.01%
10,199
+300
714
$336K 0.01%
12,317
+6,523
715
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3,800
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4,779
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717
$330K 0.01%
19,238
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$330K 0.01%
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$330K 0.01%
2,062
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720
$329K 0.01%
3,249
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721
$326K 0.01%
22,314
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722
$323K 0.01%
16,037
+6,477
723
$320K 0.01%
12,541
+11,564
724
$318K 0.01%
12,630
+1,920
725
$317K 0.01%
19,160
+718
27 28
29
30 31