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
826
$232K 0.01%
5,682
-435
827
$232K 0.01%
4,847
+1,302
828
$231K 0.01%
10,782
829
$230K 0.01%
5,875
-130
830
$230K 0.01%
6,628
+2,018
831
$230K 0.01%
24,402
832
$230K 0.01%
1,876
-1,872
833
$229K 0.01%
7,006
-214
834
$228K 0.01%
5,923
+2,570
835
$226K 0.01%
4,860
-1,273
836
$225K 0.01%
2,110
+90
837
$224K 0.01%
4,804
-248
838
$223K 0.01%
2,650
-1,652
839
$223K 0.01%
+3,660
840
$222K 0.01%
7,270
+4,395
841
$222K 0.01%
3,118
-236
842
$222K 0.01%
11,181
-1,771
843
$221K 0.01%
7,295
-6,873
844
$221K 0.01%
3,530
+2,108
845
$219K 0.01%
4,502
+264
846
$218K 0.01%
5,079
-29,707
847
$218K 0.01%
12,517
+648
848
$217K 0.01%
7,420
849
$216K 0.01%
8,131
850
$216K 0.01%
12,633
+4,256
32 33
34
35 36