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
2226
– –
-1,501
2227
$0 ﹤0.01%
41
+18
2228
– –
0
2229
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-312
2230
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-40
2231
– –
-13
2232
– –
-1,318
2233
– –
-100
2234
– –
-68,797
2235
$0 ﹤0.01%
100
2236
$0 ﹤0.01%
2
2237
$0 ﹤0.01%
1
2238
$0 ﹤0.01%
1
2239
– –
-500
2240
$0 ﹤0.01%
43
2241
– –
-6,400
2242
$0 ﹤0.01%
4
-255
2243
– –
-538
2244
– –
-100
2245
– –
-300
2246
$0 ﹤0.01%
12
2247
– –
-563
2248
$0 ﹤0.01%
53
2249
$0 ﹤0.01%
15
+6
2250
– –
-6
87 88 89
90
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