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
1126
$102K ﹤0.01%
41,500
+8,000
1127
$101K ﹤0.01%
3,689
+1,937
1128
$100K ﹤0.01%
+5,336
1129
$100K ﹤0.01%
1,807
+338
1130
$100K ﹤0.01%
943
1131
$100K ﹤0.01%
9,500
-4,000
1132
$99K ﹤0.01%
1,811
+481
1133
$99K ﹤0.01%
+1,785
1134
$99K ﹤0.01%
168
+3
1135
$99K ﹤0.01%
804
-311
1136
$99K ﹤0.01%
5,268
1137
$99K ﹤0.01%
3,724
+500
1138
$98K ﹤0.01%
6,290
-6,128
1139
$98K ﹤0.01%
3,663
-205
1140
$98K ﹤0.01%
2,811
+1,196
1141
$97K ﹤0.01%
1,110
-579
1142
$96K ﹤0.01%
15,668
+813
1143
$96K ﹤0.01%
1,650
1144
$96K ﹤0.01%
3,914
-2
1145
$96K ﹤0.01%
7,500
1146
$96K ﹤0.01%
2,075
1147
$95K ﹤0.01%
3,942
1148
$95K ﹤0.01%
8,683
+1,320
1149
$95K ﹤0.01%
2,006
+345
1150
$95K ﹤0.01%
3,532
-784
44 45
46
47 48