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
576
$547K 0.02%
17,725
+1,050
577
$544K 0.02%
7,699
+18
578
$542K 0.02%
30,470
+5,270
579
$542K 0.02%
5,725
-550
580
$541K 0.02%
5,761
-1,646
581
$538K 0.02%
6,498
-258
582
$536K 0.02%
15,362
+200
583
$534K 0.02%
13,702
584
$533K 0.02%
35,865
+6,691
585
$529K 0.02%
6,914
+1,067
586
$526K 0.02%
6,845
-33
587
$525K 0.02%
3,409
+1,649
588
$524K 0.02%
47,067
+1,568
589
$519K 0.02%
20,500
+2,600
590
$513K 0.02%
5,098
+143
591
$512K 0.02%
4,847
+158
592
$511K 0.02%
11,930
-40
593
$507K 0.02%
4,340
-1,106
594
$505K 0.02%
9,830
+18
595
$503K 0.02%
18,200
596
$503K 0.02%
11,247
-166
597
$502K 0.02%
21,575
-250
598
$500K 0.02%
6,909
+1,568
599
$500K 0.02%
9,073
-2,895
600
$500K 0.02%
4,714
+27
22 23
24
25 26