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
76
$7.67M 0.27%
336,242
+412
77
$7.63M 0.27%
199,652
+4,012
78
$7.59M 0.27%
126,096
+2,184
79
$7.57M 0.27%
316,129
+25,691
80
$7.12M 0.25%
66,750
-36,286
81
$6.91M 0.25%
125,580
+1,808
82
$6.8M 0.24%
+61,375
83
$6.68M 0.24%
182,210
-12,030
84
$6.65M 0.24%
191,844
-15,444
85
$6.63M 0.24%
165,999
+4,709
86
$6.58M 0.24%
57,645
-705
87
$6.49M 0.23%
171,507
-2,023
88
$6.48M 0.23%
52,299
-3,658
89
$6.42M 0.23%
224,039
-201,585
90
$6.41M 0.23%
185,628
+28,496
91
$6.39M 0.23%
79,858
+2,295
92
$6.19M 0.22%
48,253
+4,661
93
$6.04M 0.22%
116,525
+104
94
$5.96M 0.21%
5,008
+88
95
$5.9M 0.21%
27,134
+10,533
96
$5.68M 0.2%
450,711
+17,935
97
$5.67M 0.2%
346,383
+24,327
98
$5.63M 0.2%
221,238
+1,410
99
$5.61M 0.2%
62,734
+3,606
100
$5.57M 0.2%
114,258
+14,105
2 3
4
5 6