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
751
$289K 0.01%
5,476
-808
752
$288K 0.01%
20,064
-41,362
753
$287K 0.01%
3,227
-51
754
$287K 0.01%
1,543
-235
755
$286K 0.01%
22,602
+7,220
756
$285K 0.01%
4,741
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757
$283K 0.01%
4,423
+1,731
758
$282K 0.01%
1,175
759
$282K 0.01%
6,358
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760
$281K 0.01%
3,376
-1,075
761
$281K 0.01%
8,234
+1,315
762
$280K 0.01%
2,678
-392
763
$279K 0.01%
1,413
+953
764
$279K 0.01%
4,283
-1,381
765
$279K 0.01%
5,477
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766
$278K 0.01%
6,555
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767
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6,152
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768
$276K 0.01%
8,478
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769
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3,255
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770
$273K 0.01%
3,799
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771
$272K 0.01%
3,921
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772
$272K 0.01%
7,124
+194
773
$272K 0.01%
5,550
+14
774
$271K 0.01%
4,699
+3,708
775
$271K 0.01%
10,697
-2,613
29 30
31
32 33