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
951
$163K 0.01%
14,390
+1,000
952
$163K 0.01%
+4,772
953
$163K 0.01%
10,060
+1,915
954
$163K 0.01%
2,169
+41
955
$162K 0.01%
+5,032
956
$160K 0.01%
3,152
+125
957
$159K 0.01%
1,810
+40
958
$159K 0.01%
7,100
-800
959
$159K 0.01%
360,360
+21,880
960
$159K 0.01%
10,700
961
$158K 0.01%
3,575
-2,700
962
$158K 0.01%
1,307
-36
963
$157K 0.01%
3,609
-29
964
$157K 0.01%
1,847
-13
965
$156K 0.01%
28,887
-90,448
966
$155K 0.01%
6,382
+439
967
$153K 0.01%
3,214
-328
968
$153K 0.01%
7,393
+3,169
969
$152K 0.01%
6,456
+495
970
$152K 0.01%
2,203
-662
971
$151K 0.01%
5,430
+750
972
$151K 0.01%
9,017
+476
973
$150K 0.01%
+1,591
974
$150K 0.01%
4,000
-1,114
975
$149K 0.01%
18,799
-3,944
37 38
39
40 41