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
951
$164K 0.01%
1,000
-21
952
$163K 0.01%
14,390
+1,000
953
$163K 0.01%
+4,772
954
$163K 0.01%
10,060
+1,915
955
$163K 0.01%
2,169
+41
956
$162K 0.01%
+5,032
957
$160K 0.01%
3,152
+125
958
$159K 0.01%
1,810
+40
959
$159K 0.01%
7,100
-800
960
$159K 0.01%
360,360
+21,880
961
$159K 0.01%
10,700
962
$158K 0.01%
3,575
-2,700
963
$158K 0.01%
1,307
-36
964
$157K 0.01%
3,609
-29
965
$157K 0.01%
1,847
-13
966
$156K 0.01%
28,046
-87,814
967
$155K 0.01%
6,382
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968
$153K 0.01%
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969
$153K 0.01%
7,393
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970
$152K 0.01%
6,456
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971
$152K 0.01%
2,203
-662
972
$151K 0.01%
5,430
+750
973
$151K 0.01%
9,017
+476
974
$150K 0.01%
+1,591
975
$150K 0.01%
4,000
-1,114
37 38
39
40 41