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
176
$3.2M 0.11%
105,494
-122
177
$3.19M 0.11%
82,873
+1,553
178
$3.19M 0.11%
41,054
-872
179
$3.18M 0.11%
185,687
-15,035
180
$3.16M 0.11%
56,354
+5,676
181
$3.15M 0.11%
41,928
+1,312
182
$3.11M 0.11%
10,172
+562
183
$3.11M 0.11%
86,121
-463
184
$3.1M 0.11%
158,082
+65,712
185
$3.09M 0.11%
51,351
+7,228
186
$3.08M 0.11%
31,100
+1,610
187
$3.06M 0.11%
33,525
-2,282
188
$3.04M 0.11%
105,098
+15,557
189
$3.03M 0.11%
43,993
+30,276
190
$3M 0.11%
262,032
+2,904
191
$2.98M 0.11%
95,501
+51,988
192
$2.97M 0.11%
35,163
-815
193
$2.97M 0.11%
40,109
+8,436
194
$2.94M 0.11%
110,250
+45,825
195
$2.93M 0.1%
15,700
-1,528
196
$2.93M 0.1%
40,759
+572
197
$2.93M 0.1%
56,162
+1,061
198
$2.93M 0.1%
128,752
+56,408
199
$2.9M 0.1%
68,978
+9,885
200
$2.89M 0.1%
16,877
+2,610
6 7
8
9 10