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
2101
– –
-2,000
2102
– –
-10,000
2103
– –
-500
2104
– –
-122
2105
$0 ﹤0.01%
15
2106
– –
-700
2107
$0 ﹤0.01%
33
2108
$0 ﹤0.01%
300
2109
– –
-400
2110
– –
-56
2111
– –
0
2112
– –
-300
2113
$0 ﹤0.01%
1
2114
– –
-250
2115
– –
-796
2116
$0 ﹤0.01%
200
2117
$0 ﹤0.01%
1
-2,000
2118
$0 ﹤0.01%
1
2119
– –
-54
2120
– –
-158
2121
$0 ﹤0.01%
6
2122
$0 ﹤0.01%
115
2123
$0 ﹤0.01%
200
2124
$0 ﹤0.01%
1
-2,507
2125
$0 ﹤0.01%
14
83 84
85
86 87