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
1276
$67K ﹤0.01%
1,429
-370
1277
$67K ﹤0.01%
4,002
+3,802
1278
$67K ﹤0.01%
+2,540
1279
$67K ﹤0.01%
17,134
-288
1280
$67K ﹤0.01%
1,053
-104
1281
$67K ﹤0.01%
656
-98
1282
$67K ﹤0.01%
1,100
-180
1283
$66K ﹤0.01%
+1,962
1284
$66K ﹤0.01%
1,322
+213
1285
$66K ﹤0.01%
415
+329
1286
$66K ﹤0.01%
1,316
-300
1287
$66K ﹤0.01%
1,806
-251
1288
$65K ﹤0.01%
6,700
-500
1289
$65K ﹤0.01%
2,485
+2,035
1290
$65K ﹤0.01%
1,154
-75
1291
$65K ﹤0.01%
2,789
-283
1292
$64K ﹤0.01%
1,520
1293
$64K ﹤0.01%
1,100
1294
$64K ﹤0.01%
2,380
1295
$64K ﹤0.01%
3,565
1296
$64K ﹤0.01%
5,000
+3,000
1297
$64K ﹤0.01%
481
+159
1298
$63K ﹤0.01%
3,742
-546
1299
$63K ﹤0.01%
7,000
+1,500
1300
$63K ﹤0.01%
7,500
50 51
52
53 54