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
676
$379K 0.01%
20,054
-1,053
677
$379K 0.01%
5,532
-29
678
$379K 0.01%
5,885
-7,115
679
$378K 0.01%
8,363
-521
680
$378K 0.01%
12,346
+769
681
$376K 0.01%
10,415
+2,860
682
$375K 0.01%
25,299
-331
683
$374K 0.01%
12,000
+5,812
684
$373K 0.01%
14,964
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685
$372K 0.01%
3,924
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686
$370K 0.01%
3,468
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687
$369K 0.01%
8,995
-375
688
$368K 0.01%
8,078
-3,248
689
$366K 0.01%
6,710
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690
$366K 0.01%
1,467
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$366K 0.01%
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4,120
-8,256
694
$364K 0.01%
7,621
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695
$363K 0.01%
4,498
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696
$362K 0.01%
11,628
-396
697
$358K 0.01%
29,292
+147
698
$357K 0.01%
15,345
-14,899
699
$355K 0.01%
10,813
+4,729
700
$353K 0.01%
4,546
+331
26 27
28
29 30