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
2101
– –
-237
2102
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-147
2103
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-38
2104
$0 ﹤0.01%
12
2105
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-300
2106
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135
2107
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-660
2108
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-1,000
2109
$0 ﹤0.01%
1
2110
$0 ﹤0.01%
1
2111
– –
-620
2112
– –
-1,501
2113
– –
0
2114
– –
-312
2115
$0 ﹤0.01%
4
-255
2116
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-538
2117
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2118
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-300
2119
$0 ﹤0.01%
33
2120
$0 ﹤0.01%
1
2121
– –
-13,540
2122
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-117
2123
– –
-736
2124
– –
-43,092
2125
$0 ﹤0.01%
3
-50
83 84
85
86 87