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
2226
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2227
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-30
2228
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2229
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-1,500
2230
$0 ﹤0.01%
1
-1
2231
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-933
2232
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-7,696
2233
$0 ﹤0.01%
116
-90,181
2234
$0 ﹤0.01%
1
2235
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2236
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-2,854
2237
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2238
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-2
2239
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-109
2240
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-525
2241
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2242
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$0 ﹤0.01%
25
2244
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2245
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2246
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-246
2247
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2248
$0 ﹤0.01%
1
2249
– –
-257
2250
– –
-25
87 88 89
90
91