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
1051
$119K ﹤0.01%
7,137
+3,670
1052
$118K ﹤0.01%
3,570
+333
1053
$118K ﹤0.01%
8,524
+5,009
1054
$118K ﹤0.01%
2,097
-1
1055
$117K ﹤0.01%
1,794
+910
1056
$117K ﹤0.01%
5,045
-2
1057
$117K ﹤0.01%
3,396
-147
1058
$117K ﹤0.01%
6,441
+99
1059
$117K ﹤0.01%
7,128
+3,619
1060
$116K ﹤0.01%
5,330
+3,010
1061
$116K ﹤0.01%
3,700
-400
1062
$115K ﹤0.01%
6,783
+2,177
1063
$115K ﹤0.01%
1,705
-47
1064
$115K ﹤0.01%
4,637
-178
1065
$115K ﹤0.01%
1,974
+702
1066
$114K ﹤0.01%
1,162
-14
1067
$114K ﹤0.01%
1,433
1068
$114K ﹤0.01%
6,446
-112,216
1069
$114K ﹤0.01%
2,493
-3,774
1070
$113K ﹤0.01%
3,707
-827
1071
$113K ﹤0.01%
2,500
1072
$113K ﹤0.01%
9,252
+2,418
1073
$113K ﹤0.01%
8,818
-1,500
1074
$113K ﹤0.01%
8,062
+290
1075
$113K ﹤0.01%
7,000
+1,300
41 42
43
44 45