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
476
$788K 0.03%
+19,200
477
$787K 0.03%
99,949
-95,255
478
$781K 0.03%
9,765
+5,434
479
$780K 0.03%
28,600
-5
480
$779K 0.03%
141,179
-25,275
481
$772K 0.03%
75,180
+74,380
482
$771K 0.03%
7,097
-557
483
$771K 0.03%
100,789
-22,636
484
$766K 0.03%
67,240
+6,892
485
$766K 0.03%
11,709
+308
486
$765K 0.03%
10,780
-2,650
487
$758K 0.03%
51,461
+911
488
$756K 0.03%
39,730
+10,720
489
$750K 0.03%
17,258
-888
490
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6,821
-1,444
491
$744K 0.03%
4,909
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492
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15,503
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493
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56,320
+105
494
$733K 0.03%
18,293
+17,134
495
$733K 0.03%
12,870
+130
496
$723K 0.03%
12,289
+8,974
497
$723K 0.03%
7,807
+912
498
$721K 0.03%
26,779
-90,944
499
$718K 0.03%
38,804
-2,768
500
$718K 0.03%
26,203
-6,722
18 19
20
21 22