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
501
$716K 0.03%
13,934
-72
502
$708K 0.03%
8,702
-500
503
$707K 0.03%
3,541
-56
504
$705K 0.03%
6,580
-1,418
505
$703K 0.03%
614
+603
506
$701K 0.03%
19,764
+44
507
$697K 0.02%
70,823
+670
508
$696K 0.02%
21,223
+11,634
509
$695K 0.02%
17,922
-2,062
510
$694K 0.02%
32,620
+3,604
511
$692K 0.02%
11,547
-305
512
$682K 0.02%
15,819
-3,988
513
$682K 0.02%
30,055
+6,650
514
$681K 0.02%
9,908
-994
515
$680K 0.02%
26,437
-254
516
$676K 0.02%
13,390
-7,752
517
$675K 0.02%
8,333
+584
518
$670K 0.02%
37,642
-1,133
519
$668K 0.02%
9,158
+1,401
520
$668K 0.02%
11,394
+349
521
$667K 0.02%
51,151
-4,903
522
$666K 0.02%
66,384
+6,220
523
$660K 0.02%
12,635
+4,655
524
$659K 0.02%
14,185
+5,799
525
$658K 0.02%
59,217
+1,955
19 20
21
22 23