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
1851
$6K ﹤0.01%
+110
1852
$6K ﹤0.01%
94
+8
1853
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216
1854
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221
1855
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220
-2,407
1856
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+103
1857
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188
-6
1858
– –
0
1859
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+11
1860
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409
1861
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200
1862
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+455
1863
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272
+24
1864
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500
1865
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+602
1866
$6K ﹤0.01%
1,634
+63
1867
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1868
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+2,000
1869
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200
1870
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200
1871
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75
1872
$6K ﹤0.01%
279
+5
1873
$5K ﹤0.01%
+400
1874
$5K ﹤0.01%
+400
1875
$5K ﹤0.01%
+100
73 74
75
76 77