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
1251
$73K ﹤0.01%
1,890
-6
1252
$73K ﹤0.01%
+3,156
1253
$73K ﹤0.01%
780
1254
$73K ﹤0.01%
2,397
-622
1255
$73K ﹤0.01%
2,385
-135
1256
$72K ﹤0.01%
592
+5
1257
$72K ﹤0.01%
641
-190
1258
$72K ﹤0.01%
+2,662
1259
$72K ﹤0.01%
8,280
-24
1260
$72K ﹤0.01%
+1,000
1261
$71K ﹤0.01%
1,500
-1,325
1262
$71K ﹤0.01%
2,311
-41,645
1263
$71K ﹤0.01%
725
+226
1264
$70K ﹤0.01%
2,970
+1,762
1265
$70K ﹤0.01%
1,046
-36
1266
$70K ﹤0.01%
7,200
1267
$70K ﹤0.01%
12,800
+5,000
1268
$70K ﹤0.01%
1,200
+2
1269
$69K ﹤0.01%
2,586
1270
$69K ﹤0.01%
669
+50
1271
$69K ﹤0.01%
1,149
1272
$69K ﹤0.01%
3,500
1273
$69K ﹤0.01%
4,800
1274
$68K ﹤0.01%
3,174
-613
1275
$68K ﹤0.01%
+1,300
49 50
51
52 53