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
551
$605K 0.02%
14,362
-312
552
$600K 0.02%
272,910
553
$598K 0.02%
16,976
+297
554
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24,210
-735
555
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48,925
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556
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30,475
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557
$584K 0.02%
9,783
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558
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15,055
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559
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560
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24,424
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561
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5,090
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562
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9,631
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563
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564
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6,928
-9,880
565
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569
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21,508
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570
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23,715
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571
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13,194
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572
$554K 0.02%
3,296
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573
$553K 0.02%
16,300
574
$550K 0.02%
38,630
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575
$547K 0.02%
23,215
+22,115
21 22
23
24 25