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
2051
– –
-16
2052
– –
-3
2053
– –
0
2054
– –
-151
2055
– –
-314
2056
– –
-30
2057
– –
-247
2058
– –
-1,500
2059
$0 ﹤0.01%
1
-1
2060
– –
-933
2061
– –
-7,696
2062
$0 ﹤0.01%
116
-90,181
2063
$0 ﹤0.01%
1
2064
– –
-160
2065
– –
-2,854
2066
$0 ﹤0.01%
1
2067
$0 ﹤0.01%
134
+6
2068
– –
-500
2069
– –
-6,504
2070
– –
-50
2071
– –
-121
2072
– –
-145
2073
– –
-8
2074
– –
-2
2075
– –
-109
81 82
83
84 85