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
101
$5.54M 0.2%
71,883
-5,269
102
$5.4M 0.19%
249,416
+206
103
$5.24M 0.19%
98,696
+23,645
104
$5.16M 0.18%
44,352
+1,497
105
$5.14M 0.18%
98,206
-200,227
106
$4.96M 0.18%
207,762
-2,540
107
$4.93M 0.18%
67,525
-36,885
108
$4.93M 0.18%
50,747
-2,297
109
$4.91M 0.18%
131,168
-6,605
110
$4.89M 0.17%
96,649
+545
111
$4.89M 0.17%
72,581
+939
112
$4.88M 0.17%
178,273
-3,063
113
$4.85M 0.17%
39,329
-3,852
114
$4.84M 0.17%
44,851
+8
115
$4.82M 0.17%
95,910
+56,775
116
$4.72M 0.17%
36,102
-757
117
$4.7M 0.17%
62,915
+10,715
118
$4.68M 0.17%
62,330
-3,016
119
$4.66M 0.17%
187,867
+15,560
120
$4.63M 0.17%
122,956
-11,454
121
$4.6M 0.16%
221,124
-108,814
122
$4.51M 0.16%
116,691
-7,894
123
$4.49M 0.16%
83,251
-1,320
124
$4.49M 0.16%
17,788
-928
125
$4.48M 0.16%
33,976
-514
3 4
5
6 7