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
1426
$41K ﹤0.01%
3,200
1427
$41K ﹤0.01%
2,310
+65
1428
$41K ﹤0.01%
325
+110
1429
$41K ﹤0.01%
4,779
+1,992
1430
$41K ﹤0.01%
3,263
1431
$40K ﹤0.01%
2,254
1432
$40K ﹤0.01%
920
1433
$40K ﹤0.01%
675
-159
1434
$40K ﹤0.01%
2,768
-1,056
1435
$40K ﹤0.01%
1,365
-476
1436
$40K ﹤0.01%
800
1437
$40K ﹤0.01%
1,145
+77
1438
$40K ﹤0.01%
1,180
1439
$40K ﹤0.01%
+850
1440
$40K ﹤0.01%
367
1441
$40K ﹤0.01%
1,500
1442
$39K ﹤0.01%
2,021
1443
$39K ﹤0.01%
1,600
-274
1444
$39K ﹤0.01%
3,000
1445
$39K ﹤0.01%
500
1446
$39K ﹤0.01%
500
1447
$39K ﹤0.01%
955
1448
$39K ﹤0.01%
+1,000
1449
$38K ﹤0.01%
678
+52
1450
$38K ﹤0.01%
+417
56 57
58
59 60