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
526
$652K 0.02%
18,314
+5,562
527
$652K 0.02%
15,850
+10,500
528
$651K 0.02%
14,029
-86
529
$647K 0.02%
13,210
-4,514
530
$641K 0.02%
44,294
+2,771
531
$629K 0.02%
+23,750
532
$625K 0.02%
58,109
+3,920
533
$623K 0.02%
32,743
534
$623K 0.02%
6,789
-3,346
535
$622K 0.02%
19,301
+1,228
536
$621K 0.02%
10,835
+1,574
537
$620K 0.02%
20,675
+8,020
538
$619K 0.02%
10,993
-354
539
$619K 0.02%
13,672
-1,026
540
$619K 0.02%
17,960
+131
541
$617K 0.02%
10,273
+598
542
$615K 0.02%
9,986
-1,046
543
$614K 0.02%
11,805
-260
544
$611K 0.02%
7,712
-616
545
$610K 0.02%
19,190
-519
546
$609K 0.02%
34,883
-4,131
547
$608K 0.02%
10,756
+1,125
548
$606K 0.02%
19,387
-240
549
$606K 0.02%
32,962
+22,480
550
$605K 0.02%
5,020
+420
20 21
22
23 24