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
726
$317K 0.01%
11,100
+237
727
$313K 0.01%
20,900
-3,872
728
$308K 0.01%
16,540
-1,910
729
$308K 0.01%
5,226
+1,851
730
$307K 0.01%
9,212
+8,050
731
$306K 0.01%
28,342
-80,201
732
$303K 0.01%
6,803
+3,833
733
$302K 0.01%
11,946
+77
734
$301K 0.01%
8,141
-4,413
735
$301K 0.01%
40,101
736
$300K 0.01%
14,072
+556
737
$300K 0.01%
14,826
+11,224
738
$299K 0.01%
1,634
-318
739
$297K 0.01%
8,751
+6,177
740
$297K 0.01%
6,347
+2,501
741
$296K 0.01%
6,798
+6,786
742
$295K 0.01%
13,492
+2,950
743
$294K 0.01%
10,353
+300
744
$293K 0.01%
5,615
-935
745
$293K 0.01%
21,150
-2,850
746
$292K 0.01%
6,150
-481
747
$292K 0.01%
2,888
+73
748
$291K 0.01%
1,668
-3,416
749
$290K 0.01%
6,000
+650
750
$290K 0.01%
16,260
+560
28 29
30
31 32