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
876
$201K 0.01%
2,843
-528
877
$201K 0.01%
4,579
+117
878
$201K 0.01%
2,775
-613
879
$200K 0.01%
4,202
+4,175
880
$200K 0.01%
5,400
-315
881
$200K 0.01%
1,653
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882
$199K 0.01%
4,232
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883
$198K 0.01%
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884
$198K 0.01%
3,159
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885
$196K 0.01%
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886
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1,160
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$195K 0.01%
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5,148
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889
$195K 0.01%
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890
$194K 0.01%
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891
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892
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4,423
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895
$192K 0.01%
7,400
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896
$192K 0.01%
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897
$190K 0.01%
2,906
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898
$189K 0.01%
6,507
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$189K 0.01%
4,181
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900
$188K 0.01%
7,556
+1,354
34 35
36
37 38