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
51
$11.7M 0.42%
405,213
+96,546
52
$11.4M 0.41%
279,826
-53,148
53
$11M 0.39%
180,869
+2,837
54
$10.7M 0.38%
130,663
-19,787
55
$10.7M 0.38%
167,380
+2,696
56
$10.6M 0.38%
108,541
+2,740
57
$10.5M 0.37%
335,872
-14,159
58
$10.4M 0.37%
103,431
+3,993
59
$10.3M 0.37%
611,240
+61,405
60
$10.3M 0.37%
82,400
-13,802
61
$10M 0.36%
238,548
+50,998
62
$10M 0.36%
210,332
+24,100
63
$9.93M 0.36%
188,310
-13,680
64
$9.82M 0.35%
526,902
+132,484
65
$9.29M 0.33%
285,922
+151,625
66
$9.19M 0.33%
395,286
+328,901
67
$9.07M 0.32%
405,128
+72,358
68
$8.95M 0.32%
128,665
-1,273
69
$8.88M 0.32%
170,974
-32,607
70
$8.85M 0.32%
164,120
+1,036
71
$8.67M 0.31%
209,660
+158,107
72
$8.43M 0.3%
102,881
+9,452
73
$8.37M 0.3%
143,629
+13,957
74
$8.1M 0.29%
209,460
-12,336
75
$7.74M 0.28%
327,954
-101,485
1 2
3
4 5