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
626
$468K 0.02%
11,609
-25
627
$464K 0.02%
7,804
-420
628
$460K 0.02%
17,342
+6,800
629
$460K 0.02%
30,220
+23,155
630
$459K 0.02%
10,685
+350
631
$455K 0.02%
5,887
+12
632
$450K 0.02%
10,638
-200
633
$449K 0.02%
6,885
-15
634
$447K 0.02%
47,125
+27,956
635
$446K 0.02%
7,864
636
$444K 0.02%
3,767
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637
$443K 0.02%
6,982
-161
638
$439K 0.02%
13,690
+7,180
639
$437K 0.02%
33,738
+409
640
$434K 0.02%
8,846
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641
$430K 0.02%
58,879
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642
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39,845
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643
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7,893
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644
$423K 0.02%
6,350
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645
$422K 0.02%
17,600
+1,000
646
$421K 0.02%
10,745
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647
$421K 0.02%
9,965
+363
648
$420K 0.02%
6,383
-385
649
$419K 0.02%
9,169
-433
650
$419K 0.02%
4,903
+649
24 25
26
27 28