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
2201
– –
-250
2202
– –
-300
2203
$0 ﹤0.01%
135
2204
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2
2205
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-58
2206
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2207
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2208
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-1,000
2209
$0 ﹤0.01%
1
2210
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2211
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2212
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2213
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-40,998
2214
$0 ﹤0.01%
55
2215
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10
2216
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2217
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10
2218
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-1,600
2219
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-850
2220
$0 ﹤0.01%
20
2221
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1
2222
– –
-950
2223
$0 ﹤0.01%
63
2224
– –
-294
2225
– –
-24
87 88
89
90 91