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
751
$290K 0.01%
16,260
+560
752
$289K 0.01%
5,476
-808
753
$288K 0.01%
20,064
-41,362
754
$287K 0.01%
3,227
-51
755
$287K 0.01%
1,543
-235
756
$286K 0.01%
22,602
+7,220
757
$285K 0.01%
4,741
+45
758
$283K 0.01%
4,423
+1,731
759
$282K 0.01%
1,175
760
$282K 0.01%
3,179
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761
$281K 0.01%
3,376
-1,075
762
$281K 0.01%
8,234
+1,315
763
$280K 0.01%
2,678
-392
764
$279K 0.01%
1,413
+953
765
$279K 0.01%
4,283
-1,381
766
$279K 0.01%
5,477
-66
767
$278K 0.01%
6,555
+3,111
768
$277K 0.01%
6,152
+3,050
769
$276K 0.01%
8,478
+3,006
770
$275K 0.01%
3,255
+2,811
771
$273K 0.01%
3,799
+1,507
772
$272K 0.01%
3,921
+910
773
$272K 0.01%
7,124
+194
774
$272K 0.01%
5,550
+14
775
$271K 0.01%
4,699
+3,708
29 30
31
32 33