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
801
$248K 0.01%
16,039
+1,189
802
$248K 0.01%
+9,883
803
$247K 0.01%
2,812
+2
804
$246K 0.01%
5,958
+496
805
$245K 0.01%
9,500
-2,351
806
$245K 0.01%
1,861
+15
807
$245K 0.01%
8,148
-12,136
808
$244K 0.01%
10,230
+2,650
809
$244K 0.01%
5,191
+3,922
810
$243K 0.01%
20,082
+594
811
$243K 0.01%
7,500
-498
812
$242K 0.01%
33,024
-1,899
813
$240K 0.01%
15,545
-1,525
814
$239K 0.01%
8,466
+154
815
$239K 0.01%
5,608
+1,900
816
$238K 0.01%
9,300
817
$238K 0.01%
10,545
+2,595
818
$236K 0.01%
+20,448
819
$236K 0.01%
3,150
-3,232
820
$235K 0.01%
8,781
+730
821
$234K 0.01%
4,057
+3,024
822
$233K 0.01%
10,662
-98
823
$233K 0.01%
9,952
+497
824
$232K 0.01%
13,797
+40
825
$232K 0.01%
5,682
-435
31 32
33
34 35