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
851
$215K 0.01%
2,601
+138
852
$214K 0.01%
6,064
+281
853
$214K 0.01%
4,039
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854
$214K 0.01%
2,769
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855
$214K 0.01%
9,980
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856
$214K 0.01%
4,473
-1,000
857
$214K 0.01%
4,386
+99
858
$213K 0.01%
2,901
-94
859
$212K 0.01%
2,010
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860
$211K 0.01%
2,514
861
$211K 0.01%
3,444
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862
$211K 0.01%
7,838
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863
$211K 0.01%
2,189
-40
864
$210K 0.01%
676
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865
$210K 0.01%
2,550
866
$210K 0.01%
2,661
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867
$210K 0.01%
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868
$208K 0.01%
8,296
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869
$206K 0.01%
24,720
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870
$205K 0.01%
5,227
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871
$205K 0.01%
43
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872
$204K 0.01%
3,380
873
$202K 0.01%
2,404
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874
$202K 0.01%
4,139
-1,100
875
$201K 0.01%
5,282
+464
33 34
35
36 37