DADC

D.A. Davidson & Co Portfolio holdings

AUM $16.3B
1-Year Est. Return 18.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.97%
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
+$11.7M
2
+$7.64M
3
+$6.87M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$6.6M
5
KMI icon
Kinder Morgan
KMI
+$5.08M

Top Sells

1
+$10.9M
2
+$6.9M
3
+$5.12M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.85M
5
AMLP icon
Alerian MLP ETF
AMLP
+$3.11M

Sector Composition

1 Technology 10.37%
2 Industrials 10.06%
3 Healthcare 8.86%
4 Energy 8.01%
5 Financials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.39M 0.05%
76,636
+22,161
327
$1.38M 0.05%
17,019
+4,009
328
$1.37M 0.05%
17,311
+15,010
329
$1.36M 0.05%
37,288
+1,080
330
$1.36M 0.05%
24,954
+444
331
$1.36M 0.05%
19,198
+2,677
332
$1.35M 0.05%
12,418
-4,479
333
$1.35M 0.05%
23,077
+797
334
$1.32M 0.05%
86,246
+79,162
335
$1.32M 0.05%
4,312
+21
336
$1.32M 0.05%
64,675
+1,564
337
$1.32M 0.05%
23,521
+3,631
338
$1.31M 0.05%
54,551
-48,826
339
$1.31M 0.05%
35,304
-6,561
340
$1.29M 0.05%
71,036
+3,337
341
$1.29M 0.05%
98,710
-31,987
342
$1.29M 0.05%
41,556
+20,225
343
$1.28M 0.05%
131,194
+40,472
344
$1.28M 0.05%
30,318
-3,483
345
$1.27M 0.05%
52,533
+9,564
346
$1.27M 0.05%
67,135
+510
347
$1.27M 0.05%
26,945
-356
348
$1.26M 0.05%
18,240
+1,692
349
$1.26M 0.05%
23,697
+2,997
350
$1.26M 0.05%
27,175
+1,190
12 13
14
15 16