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
851
$214K 0.01%
6,064
+281
852
$214K 0.01%
4,039
+1,879
853
$214K 0.01%
2,769
-513
854
$214K 0.01%
9,980
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855
$214K 0.01%
4,473
-1,000
856
$214K 0.01%
4,386
+99
857
$213K 0.01%
2,901
-94
858
$212K 0.01%
2,010
+664
859
$211K 0.01%
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860
$211K 0.01%
3,444
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861
$211K 0.01%
7,838
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862
$211K 0.01%
2,189
-40
863
$210K 0.01%
676
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864
$210K 0.01%
2,550
865
$210K 0.01%
2,661
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866
$210K 0.01%
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867
$208K 0.01%
8,296
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868
$206K 0.01%
24,720
+3,020
869
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5,227
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870
$205K 0.01%
43
-39
871
$204K 0.01%
3,380
872
$202K 0.01%
2,404
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873
$202K 0.01%
4,139
-1,100
874
$201K 0.01%
5,282
+464
875
$201K 0.01%
2,843
-528
33 34
35
36 37