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
1026
$127K ﹤0.01%
4,384
+631
1027
$127K ﹤0.01%
3,600
+1,000
1028
$126K ﹤0.01%
7,279
+1,639
1029
$126K ﹤0.01%
4,120
-268
1030
$126K ﹤0.01%
4,755
-4
1031
$125K ﹤0.01%
13,924
+786
1032
$125K ﹤0.01%
+4,625
1033
$125K ﹤0.01%
3,895
+464
1034
$125K ﹤0.01%
2,124
+605
1035
$125K ﹤0.01%
9,486
-318
1036
$125K ﹤0.01%
18,148
-986
1037
$124K ﹤0.01%
3,443
-838
1038
$123K ﹤0.01%
2,900
+119
1039
$123K ﹤0.01%
2,258
-322
1040
$123K ﹤0.01%
3,154
1041
$122K ﹤0.01%
9,700
+9,644
1042
$121K ﹤0.01%
1,827
+10
1043
$121K ﹤0.01%
3,149
-148
1044
$121K ﹤0.01%
2,803
+482
1045
$121K ﹤0.01%
3,481
+586
1046
$120K ﹤0.01%
3,723
+31
1047
$119K ﹤0.01%
2,903
+1,503
1048
$119K ﹤0.01%
23,730
-10,290
1049
$119K ﹤0.01%
9,403
+5
1050
$119K ﹤0.01%
+1,000
40 41
42
43 44