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
1076
$112K ﹤0.01%
182
+36
1077
$112K ﹤0.01%
2,734
-14
1078
$111K ﹤0.01%
4,912
1079
$111K ﹤0.01%
2,339
1080
$111K ﹤0.01%
7,853
1081
$111K ﹤0.01%
1,251
+233
1082
$111K ﹤0.01%
8,243
1083
$111K ﹤0.01%
2,226
-6
1084
$111K ﹤0.01%
4,400
1085
$110K ﹤0.01%
2,302
+860
1086
$110K ﹤0.01%
3,385
-1,743
1087
$110K ﹤0.01%
1,673
-70
1088
$110K ﹤0.01%
1,542
+699
1089
$110K ﹤0.01%
2,833
-983
1090
$109K ﹤0.01%
2,400
1091
$109K ﹤0.01%
2,400
1092
$109K ﹤0.01%
7,109
+1,696
1093
$108K ﹤0.01%
2,036
-500
1094
$108K ﹤0.01%
7,204
+980
1095
$108K ﹤0.01%
6,103
-904
1096
$108K ﹤0.01%
6,182
+2,935
1097
$108K ﹤0.01%
3,848
+548
1098
$107K ﹤0.01%
2,614
-214
1099
$107K ﹤0.01%
4,762
+686
1100
$107K ﹤0.01%
1,398
42 43
44
45 46