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
926
$174K 0.01%
5,865
+1,500
927
$173K 0.01%
9,613
928
$173K 0.01%
2,440
-254
929
$173K 0.01%
939
-28
930
$173K 0.01%
8,704
+3,660
931
$172K 0.01%
4,865
+175
932
$171K 0.01%
6,341
+3,167
933
$171K 0.01%
3,731
+304
934
$171K 0.01%
5,643
-252
935
$171K 0.01%
2,490
+808
936
$171K 0.01%
12,175
-670
937
$169K 0.01%
4,675
-238
938
$168K 0.01%
3,754
-38
939
$168K 0.01%
2,700
+1,376
940
$168K 0.01%
2,374
+107
941
$168K 0.01%
12,672
+2,572
942
$167K 0.01%
10,306
-80
943
$167K 0.01%
2,267
+1,155
944
$167K 0.01%
1,140
-741
945
$166K 0.01%
5,634
-430
946
$165K 0.01%
1,273
+618
947
$165K 0.01%
4,226
-2
948
$165K 0.01%
4,234
-69
949
$164K 0.01%
17,223
+2,505
950
$164K 0.01%
1,000
-21
36 37
38
39 40