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
1101
$107K ﹤0.01%
5,464
+747
1102
$107K ﹤0.01%
3,146
+793
1103
$107K ﹤0.01%
3,196
1104
$107K ﹤0.01%
4,578
+1,800
1105
$107K ﹤0.01%
+7,580
1106
$107K ﹤0.01%
4,478
+725
1107
$106K ﹤0.01%
661
-152
1108
$106K ﹤0.01%
5,017
-1
1109
$106K ﹤0.01%
2,403
-2
1110
$106K ﹤0.01%
1,442
+54
1111
$105K ﹤0.01%
1,617
+829
1112
$105K ﹤0.01%
1,902
-294
1113
$105K ﹤0.01%
1,528
-39
1114
$105K ﹤0.01%
3,647
+497
1115
$104K ﹤0.01%
4,524
+567
1116
$103K ﹤0.01%
1,435
-750
1117
$103K ﹤0.01%
+2,417
1118
$103K ﹤0.01%
5,823
-191
1119
$103K ﹤0.01%
964
+64
1120
$103K ﹤0.01%
+5,580
1121
$103K ﹤0.01%
8,500
1122
$102K ﹤0.01%
3,058
+2,418
1123
$102K ﹤0.01%
2,800
-16,653
1124
$102K ﹤0.01%
8,600
-750
1125
$102K ﹤0.01%
+1,638
43 44
45
46 47