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
2176
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-3,605
2177
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-3
2178
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2179
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0
2180
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2181
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-2
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$0 ﹤0.01%
2
2183
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-120
2184
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2185
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-200
2186
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-16
2187
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2188
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-5,927
2189
$0 ﹤0.01%
5
2190
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6
2191
$0 ﹤0.01%
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2192
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2193
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3
2194
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2195
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-625
2196
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-2,928
2197
$0 ﹤0.01%
1
-694
2198
$0 ﹤0.01%
200
2199
– –
-89
2200
– –
-944
86 87
88
89 90