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
1451
$38K ﹤0.01%
716
+28
1452
$38K ﹤0.01%
1,485
-50
1453
$38K ﹤0.01%
1,950
-1,300
1454
$38K ﹤0.01%
143
1455
$38K ﹤0.01%
375
-5,750
1456
$38K ﹤0.01%
+3,000
1457
$38K ﹤0.01%
1,309
+238
1458
$38K ﹤0.01%
1,241
1459
$38K ﹤0.01%
2,025
-281
1460
$37K ﹤0.01%
603
1461
$37K ﹤0.01%
1,975
1462
$36K ﹤0.01%
1,367
1463
$36K ﹤0.01%
1,600
1464
$36K ﹤0.01%
533
1465
$36K ﹤0.01%
970
+310
1466
$36K ﹤0.01%
479
-457
1467
$36K ﹤0.01%
1,117
1468
$35K ﹤0.01%
2,878
1469
$35K ﹤0.01%
973
1470
$35K ﹤0.01%
2,510
1471
– –
0
1472
$35K ﹤0.01%
1,500
1473
$35K ﹤0.01%
3,916
-147
1474
$35K ﹤0.01%
4,000
-3,977
1475
$35K ﹤0.01%
570
57 58
59
60 61