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
776
$271K 0.01%
30,443
+2,309
777
$271K 0.01%
10,863
+1,881
778
$269K 0.01%
18,498
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779
$268K 0.01%
2,738
780
$267K 0.01%
4,992
-400
781
$266K 0.01%
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782
$266K 0.01%
3,170
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783
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2,593
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784
$266K 0.01%
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785
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17,840
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786
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787
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788
$261K 0.01%
6,193
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789
$260K 0.01%
25,538
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790
$258K 0.01%
3,910
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11,186
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793
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794
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2,721
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3,741
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$252K 0.01%
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797
$251K 0.01%
21,000
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798
$250K 0.01%
28,885
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799
$249K 0.01%
1,952
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800
$248K 0.01%
2,818
-35,455
30 31
32
33 34