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
826
$232K 0.01%
4,847
+1,302
827
$231K 0.01%
10,782
828
$230K 0.01%
5,875
-130
829
$230K 0.01%
6,628
+2,018
830
$230K 0.01%
24,402
831
$230K 0.01%
1,876
-1,872
832
$229K 0.01%
7,006
-214
833
$228K 0.01%
5,923
+2,570
834
$226K 0.01%
4,860
-1,273
835
$225K 0.01%
2,110
+90
836
$224K 0.01%
4,804
-248
837
$223K 0.01%
2,650
-1,652
838
$223K 0.01%
+3,660
839
$222K 0.01%
7,270
+4,395
840
$222K 0.01%
3,118
-236
841
$222K 0.01%
11,181
-1,771
842
$221K 0.01%
7,295
-6,873
843
$221K 0.01%
3,530
+2,108
844
$219K 0.01%
4,502
+264
845
$218K 0.01%
5,079
-29,707
846
$218K 0.01%
12,517
+648
847
$217K 0.01%
7,420
848
$216K 0.01%
8,131
849
$216K 0.01%
12,633
+4,256
850
$215K 0.01%
2,601
+138
32 33
34
35 36