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
1201
$84K ﹤0.01%
3,075
-197
1202
$83K ﹤0.01%
3,666
+1
1203
$83K ﹤0.01%
1,745
1204
$83K ﹤0.01%
24,500
+20,000
1205
$83K ﹤0.01%
6,491
+2,051
1206
$82K ﹤0.01%
1,950
1207
$82K ﹤0.01%
1,450
-9,650
1208
$82K ﹤0.01%
3,429
-1,611
1209
$82K ﹤0.01%
919
+185
1210
$81K ﹤0.01%
3,094
+32
1211
$81K ﹤0.01%
1,456
+88
1212
$81K ﹤0.01%
732
-15
1213
$81K ﹤0.01%
1,800
1214
$81K ﹤0.01%
1,803
-33
1215
$81K ﹤0.01%
2,387
+938
1216
$81K ﹤0.01%
1,678
1217
$80K ﹤0.01%
969
1218
$80K ﹤0.01%
1,950
1219
$80K ﹤0.01%
1,890
+194
1220
$80K ﹤0.01%
1,948
+65
1221
$80K ﹤0.01%
535
+9
1222
$79K ﹤0.01%
1,379
-517
1223
$79K ﹤0.01%
1,399
1224
$79K ﹤0.01%
8,000
+7,000
1225
$79K ﹤0.01%
1,882
+152
47 48
49
50 51