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
1351
$53K ﹤0.01%
+561
1352
$53K ﹤0.01%
1,193
+17
1353
$53K ﹤0.01%
2,697
-148
1354
$52K ﹤0.01%
731
-44
1355
$52K ﹤0.01%
1,199
1356
$52K ﹤0.01%
1,648
-1
1357
$52K ﹤0.01%
1,448
1358
$52K ﹤0.01%
793
-212
1359
$52K ﹤0.01%
1,853
-489
1360
$52K ﹤0.01%
1,047
1361
$52K ﹤0.01%
1,560
1362
$52K ﹤0.01%
2,417
-896
1363
$51K ﹤0.01%
4,179
-230
1364
$51K ﹤0.01%
704
1365
$51K ﹤0.01%
1,484
+110
1366
$51K ﹤0.01%
1,987
-927
1367
$51K ﹤0.01%
4,050
1368
$51K ﹤0.01%
900
1369
$51K ﹤0.01%
4,000
1370
$51K ﹤0.01%
1,500
-16,700
1371
$51K ﹤0.01%
3,806
+229
1372
$50K ﹤0.01%
4,500
1373
$50K ﹤0.01%
1,305
-54
1374
$50K ﹤0.01%
5,011
-14
1375
$50K ﹤0.01%
2,224
53 54
55
56 57