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
1376
$50K ﹤0.01%
+2,010
1377
$49K ﹤0.01%
2,000
1378
$49K ﹤0.01%
1,965
+1,505
1379
$49K ﹤0.01%
411
1380
$49K ﹤0.01%
2,000
1381
$49K ﹤0.01%
2,033
-630
1382
$48K ﹤0.01%
2,400
+1,900
1383
$48K ﹤0.01%
1,950
1384
$48K ﹤0.01%
6,000
1385
$47K ﹤0.01%
+2,407
1386
$47K ﹤0.01%
570
+60
1387
$47K ﹤0.01%
+1,295
1388
$47K ﹤0.01%
1,422
1389
$47K ﹤0.01%
1,734
+82
1390
$47K ﹤0.01%
3,756
+3,384
1391
$46K ﹤0.01%
3,301
+2,894
1392
$46K ﹤0.01%
585
+23
1393
$46K ﹤0.01%
762
-25
1394
$46K ﹤0.01%
740
+100
1395
$46K ﹤0.01%
7,900
1396
$46K ﹤0.01%
2,000
1397
$46K ﹤0.01%
4,273
-4,267
1398
$46K ﹤0.01%
1,164
+33
1399
$45K ﹤0.01%
650
1400
$45K ﹤0.01%
+300
54 55
56
57 58