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
801
$248K 0.01%
2,818
-35,455
802
$248K 0.01%
16,039
+1,189
803
$248K 0.01%
+9,883
804
$247K 0.01%
2,812
+2
805
$246K 0.01%
5,958
+496
806
$245K 0.01%
9,500
-2,351
807
$245K 0.01%
1,861
+15
808
$245K 0.01%
8,148
-12,136
809
$244K 0.01%
10,230
+2,650
810
$244K 0.01%
5,191
+3,922
811
$243K 0.01%
20,082
+594
812
$243K 0.01%
7,500
-498
813
$242K 0.01%
33,024
-1,899
814
$240K 0.01%
15,545
-1,525
815
$239K 0.01%
8,466
+154
816
$239K 0.01%
5,608
+1,900
817
$238K 0.01%
9,300
818
$238K 0.01%
10,545
+2,595
819
$236K 0.01%
+20,448
820
$236K 0.01%
3,150
-3,232
821
$235K 0.01%
8,781
+730
822
$234K 0.01%
4,057
+3,024
823
$233K 0.01%
10,662
-98
824
$233K 0.01%
9,952
+497
825
$232K 0.01%
13,797
+40
31 32
33
34 35