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
126
$4.47M 0.16%
266,160
-3,100
127
$4.46M 0.16%
130,992
+82,325
128
$4.39M 0.16%
158,129
-4,906
129
$4.35M 0.16%
51,366
+10,091
130
$4.29M 0.15%
81,034
-1,395
131
$4.29M 0.15%
76,421
-3,236
132
$4.28M 0.15%
155,650
+4,880
133
$4.27M 0.15%
92,945
-760
134
$4.23M 0.15%
35,217
-626
135
$4.22M 0.15%
65,014
-58
136
$4.19M 0.15%
+27,104
137
$4.18M 0.15%
17,077
-351
138
$4.13M 0.15%
45,490
+5,568
139
$4.09M 0.15%
30,895
-3,759
140
$4.08M 0.15%
79,406
+7,472
141
$3.98M 0.14%
56,269
-20,114
142
$3.91M 0.14%
59,610
+10,491
143
$3.88M 0.14%
77,703
+233
144
$3.88M 0.14%
71,102
+13,935
145
$3.83M 0.14%
868,625
-83,650
146
$3.82M 0.14%
39,163
+13,427
147
$3.78M 0.14%
50,568
+2,195
148
$3.78M 0.14%
186,343
-1,092
149
$3.75M 0.13%
91,587
+32,206
150
$3.75M 0.13%
20
+4
4 5
6
7 8