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
1326
$59K ﹤0.01%
6,833
+307
1327
$59K ﹤0.01%
2,690
+1,338
1328
$59K ﹤0.01%
2,103
-832
1329
$58K ﹤0.01%
499
-79
1330
$58K ﹤0.01%
2,306
+154
1331
$58K ﹤0.01%
1,250
+500
1332
$58K ﹤0.01%
+85
1333
$58K ﹤0.01%
1,150
-200
1334
$57K ﹤0.01%
858
+211
1335
$57K ﹤0.01%
+1,435
1336
$57K ﹤0.01%
1,286
1337
$57K ﹤0.01%
813
-668
1338
$57K ﹤0.01%
+935
1339
$57K ﹤0.01%
507
+420
1340
$57K ﹤0.01%
979
+6
1341
$56K ﹤0.01%
1,795
+1,220
1342
$56K ﹤0.01%
1,759
+499
1343
$56K ﹤0.01%
+23,000
1344
$55K ﹤0.01%
2,200
1345
$55K ﹤0.01%
790
1346
$55K ﹤0.01%
770
1347
$55K ﹤0.01%
2,838
-5,013
1348
$54K ﹤0.01%
1,075
-109
1349
$54K ﹤0.01%
1,804
1350
$53K ﹤0.01%
+1,170
52 53
54
55 56