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
151
$3.73M 0.13%
112,789
-3,053
152
$3.71M 0.13%
34,220
+1,269
153
$3.68M 0.13%
49,342
+9,267
154
$3.68M 0.13%
29,115
+254
155
$3.67M 0.13%
412,271
+31,573
156
$3.67M 0.13%
69,462
-44,290
157
$3.66M 0.13%
167,349
+10,513
158
$3.66M 0.13%
103,120
-1,359
159
$3.64M 0.13%
209,755
+35,485
160
$3.57M 0.13%
16,919
+3,891
161
$3.57M 0.13%
30,208
+3,083
162
$3.55M 0.13%
167,506
+13,730
163
$3.54M 0.13%
158,393
+158,293
164
$3.5M 0.13%
31,222
-6,467
165
$3.49M 0.12%
53,866
+4,567
166
$3.49M 0.12%
64,886
+406
167
$3.48M 0.12%
37,779
-18,581
168
$3.48M 0.12%
44,004
+888
169
$3.45M 0.12%
42,509
-4,759
170
$3.42M 0.12%
78,945
-1,686
171
$3.39M 0.12%
73,766
-965
172
$3.37M 0.12%
69,996
+3,540
173
$3.26M 0.12%
69,395
+2,812
174
$3.24M 0.12%
59,762
+9,479
175
$3.21M 0.11%
121,931
+20,396
5 6
7
8 9