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
1151
$95K ﹤0.01%
6,833
+56
1152
$94K ﹤0.01%
5,310
+476
1153
$94K ﹤0.01%
+3,500
1154
$94K ﹤0.01%
2,126
+1
1155
$94K ﹤0.01%
2,168
-281
1156
$94K ﹤0.01%
10
1157
$94K ﹤0.01%
4,700
1158
$93K ﹤0.01%
3,633
-485
1159
$93K ﹤0.01%
5,402
+846
1160
$93K ﹤0.01%
1,942
-12
1161
$93K ﹤0.01%
2,767
-3
1162
$93K ﹤0.01%
2,269
-64
1163
$93K ﹤0.01%
1,825
+288
1164
$93K ﹤0.01%
55,000
1165
$92K ﹤0.01%
6,983
-2,460
1166
$91K ﹤0.01%
1,358
-1,001
1167
$91K ﹤0.01%
+2,816
1168
$91K ﹤0.01%
4,878
-1,280
1169
$91K ﹤0.01%
3,283
+1,082
1170
$90K ﹤0.01%
3,938
+650
1171
$90K ﹤0.01%
4,526
+4
1172
$90K ﹤0.01%
4,514
+2
1173
$90K ﹤0.01%
7,932
+69
1174
$90K ﹤0.01%
1,261
+152
1175
$90K ﹤0.01%
7,000
-3,500
45 46
47
48 49