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
901
$187K 0.01%
4,491
+1,266
902
$187K 0.01%
299
+16
903
$186K 0.01%
4,393
+3,921
904
$186K 0.01%
6,125
+3,443
905
$185K 0.01%
4,290
+384
906
$184K 0.01%
3,816
-2,763
907
$183K 0.01%
12,789
+5,200
908
$183K 0.01%
8,575
+6,395
909
$183K 0.01%
6,930
+288
910
$183K 0.01%
3,519
911
$182K 0.01%
1,597
+738
912
$181K 0.01%
+10,639
913
$180K 0.01%
1,584
+744
914
$180K 0.01%
2,295
+378
915
$180K 0.01%
12,950
916
$179K 0.01%
+7,491
917
$179K 0.01%
5,335
+593
918
$178K 0.01%
2,251
+72
919
$178K 0.01%
8,614
-652
920
$177K 0.01%
4,026
+45
921
$177K 0.01%
12,800
-56
922
$176K 0.01%
3,645
-142
923
$176K 0.01%
2,489
-57
924
$175K 0.01%
2,481
-2
925
$174K 0.01%
3,253
-646
35 36
37
38 39