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
926
$174K 0.01%
3,253
-646
927
$174K 0.01%
5,865
+1,500
928
$173K 0.01%
9,613
929
$173K 0.01%
2,440
-254
930
$173K 0.01%
939
-28
931
$173K 0.01%
8,704
+3,660
932
$172K 0.01%
4,865
+175
933
$171K 0.01%
6,341
+3,167
934
$171K 0.01%
3,731
+304
935
$171K 0.01%
5,643
-252
936
$171K 0.01%
2,490
+808
937
$171K 0.01%
12,175
-670
938
$169K 0.01%
4,675
-238
939
$168K 0.01%
3,754
-38
940
$168K 0.01%
2,700
+1,376
941
$168K 0.01%
2,374
+107
942
$168K 0.01%
12,672
+2,572
943
$167K 0.01%
10,306
-80
944
$167K 0.01%
2,267
+1,155
945
$167K 0.01%
1,140
-741
946
$166K 0.01%
5,634
-430
947
$165K 0.01%
1,273
+618
948
$165K 0.01%
4,226
-2
949
$165K 0.01%
4,234
-69
950
$164K 0.01%
17,223
+2,505
36 37
38
39 40