DADC

D.A. Davidson & Co Portfolio holdings

AUM $14.2B
1-Year Est. Return 16.05%
This Quarter Est. Return
1 Year Est. Return
+16.05%
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
1
$141M 5.05%
1,809,327
+64,532
2
$134M 4.81%
1,438,018
+43,013
3
$88.8M 3.17%
2,151,008
+103,889
4
$49.7M 1.78%
2,594,564
-2,492
5
$40.9M 1.46%
329,825
+11,904
6
$39.9M 1.42%
405,753
+12,998
7
$36.4M 1.3%
436,212
-2,605
8
$30.5M 1.09%
162,002
-304
9
$28.8M 1.03%
295,311
+16,457
10
$28.6M 1.02%
1,110,129
-10,761
11
$27.9M 1%
554,477
+35,988
12
$27.8M 0.99%
321,315
+3,898
13
$26.7M 0.95%
362,796
+15,482
14
$24.7M 0.88%
934,274
+109,695
15
$23.6M 0.84%
851,540
-101,057
16
$23.2M 0.83%
194,744
+17,145
17
$23M 0.82%
462,156
-18,785
18
$22.9M 0.82%
124,700
+66,450
19
$22.2M 0.79%
542,489
-59,599
20
$22.2M 0.79%
295,846
+10,396
21
$22.1M 0.79%
515,430
+27,979
22
$21.8M 0.78%
325,898
-3,487
23
$20.5M 0.73%
269,703
+20,679
24
$20.3M 0.72%
371,754
-30,678
25
$19.8M 0.71%
245,352
+21,855
1
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