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
1001
$138K ﹤0.01%
6,600
-3,100
1002
$138K ﹤0.01%
+3,669
1003
$137K ﹤0.01%
4,756
+254
1004
$137K ﹤0.01%
1,592
-460
1005
$137K ﹤0.01%
2,334
-233
1006
$136K ﹤0.01%
+29,960
1007
$135K ﹤0.01%
1,371
+38
1008
$134K ﹤0.01%
1,254
+1,046
1009
$134K ﹤0.01%
1,399
+328
1010
$133K ﹤0.01%
4,949
+1,472
1011
$132K ﹤0.01%
1,846
-636
1012
$132K ﹤0.01%
8,026
+5,000
1013
$132K ﹤0.01%
4,449
+2,179
1014
$132K ﹤0.01%
8,450
-1,700
1015
$131K ﹤0.01%
1,300
-2,985
1016
$131K ﹤0.01%
2,066
+613
1017
$131K ﹤0.01%
+2,800
1018
$131K ﹤0.01%
2,945
-372
1019
$130K ﹤0.01%
1,788
-517
1020
$130K ﹤0.01%
2,680
-33,885
1021
$129K ﹤0.01%
4,860
+189
1022
$129K ﹤0.01%
4,267
+2,321
1023
$128K ﹤0.01%
+3,570
1024
$128K ﹤0.01%
11,266
+11,265
1025
$127K ﹤0.01%
9,500
-2,000
39 40
41
42 43