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 10.06%
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
– –
-1,000
2052
– –
-5,603
2053
– –
-318
2054
$0 ﹤0.01%
15
2055
– –
-235
2056
– –
-1,031
2057
– –
-1
2058
$0 ﹤0.01%
1
2059
$0 ﹤0.01%
4
2060
– –
-706
2061
$0 ﹤0.01%
2,000
2062
$0 ﹤0.01%
5
-3
2063
– –
-484
2064
$0 ﹤0.01%
9
2065
– –
-2,100
2066
– –
-766
2067
– –
-521
2068
– –
-348
2069
– –
-400
2070
– –
-5
2071
$0 ﹤0.01%
1
2072
– –
-200
2073
– –
-16
2074
– –
-3,200
2075
– –
-5,927
81 82
83
84 85