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
2076
– –
-525
2077
– –
-2,000
2078
– –
-228
2079
$0 ﹤0.01%
25
2080
– –
-700
2081
– –
-1,211
2082
– –
-246
2083
– –
-705
2084
$0 ﹤0.01%
1
2085
– –
-257
2086
– –
-1,000
2087
$0 ﹤0.01%
7
-662
2088
– –
-25
2089
$0 ﹤0.01%
19
-17,175
2090
– –
-500
2091
$0 ﹤0.01%
60
2092
– –
-143
2093
– –
-800
2094
– –
0
2095
– –
-190
2096
$0 ﹤0.01%
1
2097
– –
-12,500
2098
$0 ﹤0.01%
22
2099
– –
-3,532
2100
– –
-471
82 83
84
85 86