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
776
$271K 0.01%
10,697
-2,613
777
$271K 0.01%
30,443
+2,309
778
$271K 0.01%
10,863
+1,881
779
$269K 0.01%
18,498
+1,000
780
$268K 0.01%
2,738
781
$267K 0.01%
4,992
-400
782
$266K 0.01%
4,366
-348
783
$266K 0.01%
3,170
-979
784
$266K 0.01%
2,593
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785
$266K 0.01%
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786
$265K 0.01%
17,840
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787
$264K 0.01%
2,421
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788
$262K 0.01%
+7,874
789
$261K 0.01%
6,193
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790
$260K 0.01%
25,538
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$258K 0.01%
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$256K 0.01%
11,186
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793
$255K 0.01%
5,285
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794
$254K 0.01%
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795
$253K 0.01%
2,721
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796
$252K 0.01%
3,741
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797
$252K 0.01%
5,837
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798
$251K 0.01%
21,000
+3,000
799
$250K 0.01%
28,885
+7,052
800
$249K 0.01%
1,952
+43
30 31
32
33 34