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
876
$201K 0.01%
4,579
+117
877
$201K 0.01%
2,775
-613
878
$200K 0.01%
4,202
+4,175
879
$200K 0.01%
5,400
-315
880
$200K 0.01%
1,653
+78
881
$199K 0.01%
4,232
-720
882
$198K 0.01%
14,757
-632
883
$198K 0.01%
3,159
-12
884
$196K 0.01%
7,217
-133
885
$195K 0.01%
1,160
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886
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6,900
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887
$195K 0.01%
5,148
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888
$195K 0.01%
8,387
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$194K 0.01%
5,660
-2,172
890
$194K 0.01%
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891
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14,800
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892
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893
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894
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895
$192K 0.01%
7,400
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896
$190K 0.01%
2,906
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$189K 0.01%
6,507
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898
$189K 0.01%
4,181
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899
$188K 0.01%
7,556
+1,354
900
$188K 0.01%
32,000
+2,229
34 35
36
37 38