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
1301
$63K ﹤0.01%
4,450
1302
$63K ﹤0.01%
1,158
-146
1303
$63K ﹤0.01%
7,400
-128
1304
$63K ﹤0.01%
6,843
-3,193
1305
$62K ﹤0.01%
2,175
1306
$62K ﹤0.01%
875
1307
$62K ﹤0.01%
+794
1308
$62K ﹤0.01%
11,330
+3,230
1309
$62K ﹤0.01%
2,048
+367
1310
$62K ﹤0.01%
1,375
-250
1311
$62K ﹤0.01%
1,528
+423
1312
$61K ﹤0.01%
3,420
+1,000
1313
$61K ﹤0.01%
1,425
+300
1314
$61K ﹤0.01%
1,513
-3
1315
$61K ﹤0.01%
592
1316
$60K ﹤0.01%
4,800
+2,300
1317
$60K ﹤0.01%
1,460
-200
1318
$60K ﹤0.01%
1,018
-10
1319
$60K ﹤0.01%
1,200
1320
$60K ﹤0.01%
5,790
1321
$60K ﹤0.01%
830
1322
$60K ﹤0.01%
+1,480
1323
$60K ﹤0.01%
5,000
1324
$60K ﹤0.01%
1,161
+1,113
1325
$59K ﹤0.01%
4,931
+16
51 52
53
54 55