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
701
$352K 0.01%
25,778
+13,178
702
$351K 0.01%
6,714
+2,043
703
$348K 0.01%
26,000
-2,000
704
$346K 0.01%
30,754
+15,236
705
$345K 0.01%
35,025
-1,290
706
$345K 0.01%
3,770
+1,275
707
$343K 0.01%
13,198
-7,416
708
$342K 0.01%
3,222
-11,766
709
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16,179
+3,899
710
$339K 0.01%
24,500
+3,000
711
$337K 0.01%
8,984
+105
712
$336K 0.01%
10,199
+300
713
$336K 0.01%
12,317
+6,523
714
$333K 0.01%
3,800
+600
715
$331K 0.01%
4,779
-739
716
$330K 0.01%
19,238
-4,844
717
$330K 0.01%
5,919
-609
718
$330K 0.01%
2,062
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719
$329K 0.01%
3,249
-747
720
$326K 0.01%
22,314
-518
721
$323K 0.01%
16,037
+6,477
722
$320K 0.01%
12,541
+11,564
723
$318K 0.01%
12,630
+1,920
724
$317K 0.01%
19,160
+718
725
$317K 0.01%
3,821
+123
27 28
29
30 31