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
1951
$3K ﹤0.01%
69
1952
$3K ﹤0.01%
+108
1953
$3K ﹤0.01%
74
-202
1954
$3K ﹤0.01%
80
+20
1955
$3K ﹤0.01%
55
1956
$3K ﹤0.01%
+39
1957
$3K ﹤0.01%
38
1958
$3K ﹤0.01%
+29
1959
$3K ﹤0.01%
470
1960
$3K ﹤0.01%
54
-500
1961
$3K ﹤0.01%
235
1962
$3K ﹤0.01%
150
1963
$3K ﹤0.01%
+20
1964
$3K ﹤0.01%
100
1965
$3K ﹤0.01%
+100
1966
$3K ﹤0.01%
104
1967
$3K ﹤0.01%
300
1968
$3K ﹤0.01%
1,000
1969
$3K ﹤0.01%
400
+335
1970
$3K ﹤0.01%
100
-40
1971
$3K ﹤0.01%
+442
1972
$3K ﹤0.01%
500
1973
$3K ﹤0.01%
720
1974
$3K ﹤0.01%
380
+8
1975
$3K ﹤0.01%
128
+80
77 78
79
80 81