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
601
$498K 0.02%
4,440
+3,465
602
$498K 0.02%
31,683
+2,250
603
$495K 0.02%
36,019
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$494K 0.02%
2,335
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605
$487K 0.02%
8,419
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606
$486K 0.02%
11,174
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607
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8,433
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608
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3,906
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609
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610
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81,960
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612
$482K 0.02%
24,481
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613
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5,510
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614
$478K 0.02%
5,488
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615
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616
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6,270
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620
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13,290
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621
$473K 0.02%
16,595
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622
$473K 0.02%
5,099
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623
$472K 0.02%
13,185
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624
$471K 0.02%
6,969
+6,300
625
$470K 0.02%
14,524
-1,904
23 24
25
26 27