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
976
$148K 0.01%
3,633
-1,000
977
$148K 0.01%
2,680
978
$148K 0.01%
11,412
-41,986
979
$147K 0.01%
+7,658
980
$147K 0.01%
20,770
981
$146K 0.01%
3,925
+1,273
982
$146K 0.01%
1,300
+100
983
$146K 0.01%
+2,332
984
$145K 0.01%
7,700
985
$145K 0.01%
7,298
-682
986
$144K 0.01%
6,000
+600
987
$144K 0.01%
4,600
+2,300
988
$144K 0.01%
340
+315
989
$144K 0.01%
6,939
-94
990
$143K 0.01%
2,569
-67
991
$142K 0.01%
5,758
992
$142K 0.01%
9,420
+900
993
$142K 0.01%
3,356
+115
994
$141K 0.01%
5,317
-713
995
$141K 0.01%
3,969
+56
996
$140K 0.01%
5,024
-5,953
997
$139K 0.01%
8,204
+3,204
998
$139K 0.01%
34,959
+17,889
999
$139K 0.01%
+1,866
1000
$138K ﹤0.01%
2,926
-122
38 39
40
41 42