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
1176
$90K ﹤0.01%
1,745
1177
$89K ﹤0.01%
5,237
-1
1178
$89K ﹤0.01%
+3,693
1179
$88K ﹤0.01%
1,339
1180
$88K ﹤0.01%
2,957
+333
1181
$88K ﹤0.01%
1,343
-348
1182
$88K ﹤0.01%
2,296
-2,000
1183
$88K ﹤0.01%
3,439
-1,416
1184
$88K ﹤0.01%
4,567
-21,791
1185
$88K ﹤0.01%
235
1186
$87K ﹤0.01%
1,679
1187
$87K ﹤0.01%
3,681
-198
1188
$87K ﹤0.01%
1,034
-216
1189
$86K ﹤0.01%
3,328
+810
1190
$86K ﹤0.01%
4,074
+2,040
1191
$86K ﹤0.01%
2,453
+390
1192
$86K ﹤0.01%
2,055
+918
1193
$86K ﹤0.01%
4,297
-753
1194
$85K ﹤0.01%
7,939
-34,452
1195
$85K ﹤0.01%
1,872
+14
1196
$85K ﹤0.01%
798
-1,202
1197
$85K ﹤0.01%
1,593
-630
1198
$85K ﹤0.01%
3,180
-466
1199
$84K ﹤0.01%
1,520
1200
$84K ﹤0.01%
1,146
-28
46 47
48
49 50