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
1401
$45K ﹤0.01%
2,445
+419
1402
$45K ﹤0.01%
625
-157
1403
$45K ﹤0.01%
500
1404
$45K ﹤0.01%
914
+9
1405
$45K ﹤0.01%
555
-565
1406
$45K ﹤0.01%
2,711
-277
1407
$45K ﹤0.01%
1,700
1408
$44K ﹤0.01%
991
+386
1409
$44K ﹤0.01%
1,300
+500
1410
$44K ﹤0.01%
618
-214
1411
$44K ﹤0.01%
1,191
+189
1412
$44K ﹤0.01%
2,170
-17,050
1413
$44K ﹤0.01%
1,500
1414
$44K ﹤0.01%
1,470
+1,461
1415
$44K ﹤0.01%
110
-113
1416
$43K ﹤0.01%
703
+244
1417
$43K ﹤0.01%
2,500
1418
$43K ﹤0.01%
745
1419
$43K ﹤0.01%
3,150
1420
$43K ﹤0.01%
6,435
+133
1421
$42K ﹤0.01%
+3,374
1422
$42K ﹤0.01%
2,212
1423
$41K ﹤0.01%
6,000
+5,647
1424
$41K ﹤0.01%
641
-77
1425
$41K ﹤0.01%
1,227
-1,416
55 56
57
58 59