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
901
$188K 0.01%
32,000
+2,229
902
$187K 0.01%
4,491
+1,266
903
$187K 0.01%
299
+16
904
$186K 0.01%
4,393
+3,921
905
$186K 0.01%
6,125
+3,443
906
$185K 0.01%
4,290
+384
907
$184K 0.01%
3,816
-2,763
908
$183K 0.01%
12,789
+5,200
909
$183K 0.01%
8,575
+6,395
910
$183K 0.01%
6,930
+288
911
$183K 0.01%
3,519
912
$182K 0.01%
1,597
+738
913
$181K 0.01%
+10,639
914
$180K 0.01%
1,584
+744
915
$180K 0.01%
2,295
+378
916
$180K 0.01%
12,950
917
$179K 0.01%
+7,491
918
$179K 0.01%
5,335
+593
919
$178K 0.01%
2,251
+72
920
$178K 0.01%
4,307
-326
921
$177K 0.01%
4,026
+45
922
$177K 0.01%
12,800
-56
923
$176K 0.01%
3,645
-142
924
$176K 0.01%
2,489
-57
925
$175K 0.01%
2,481
-2
35 36
37
38 39