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
201
$2.89M 0.1%
36,136
+15,108
202
$2.87M 0.1%
67,177
+15,244
203
$2.87M 0.1%
34,605
+1,687
204
$2.87M 0.1%
59,314
+8
205
$2.86M 0.1%
79,820
+1,512
206
$2.85M 0.1%
250,176
-625
207
$2.83M 0.1%
115,010
+52,850
208
$2.83M 0.1%
57,338
+1,040
209
$2.82M 0.1%
34,089
+347
210
$2.82M 0.1%
58,053
-500
211
$2.81M 0.1%
30,002
-15,908
212
$2.79M 0.1%
80,259
-970
213
$2.78M 0.1%
54,623
+26,094
214
$2.78M 0.1%
54,881
+18,071
215
$2.78M 0.1%
25,965
-19
216
$2.76M 0.1%
58,441
+23,841
217
$2.76M 0.1%
50,548
-4,731
218
$2.75M 0.1%
83,323
+3,189
219
$2.74M 0.1%
32,708
+1,085
220
$2.73M 0.1%
123,980
-61,340
221
$2.7M 0.1%
40,179
+915
222
$2.68M 0.1%
33,084
+4,187
223
$2.68M 0.1%
277,719
-31,884
224
$2.66M 0.1%
19,403
-10,799
225
$2.62M 0.09%
47,458
+1,500
7 8
9
10 11