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
651
$417K 0.01%
1,881
-62
652
$414K 0.01%
12,323
-269
653
$413K 0.01%
24,262
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$411K 0.01%
25,750
655
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7,552
-1,613
656
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16,778
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657
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7,772
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$402K 0.01%
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659
$400K 0.01%
8,971
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660
$398K 0.01%
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661
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6,050
-300
662
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663
$393K 0.01%
7,002
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$392K 0.01%
6,460
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665
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668
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670
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20,140
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$384K 0.01%
8,917
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673
$383K 0.01%
6,208
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674
$382K 0.01%
24,424
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675
$381K 0.01%
7,224
-338
25 26
27
28 29