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
1476
$35K ﹤0.01%
1,120
-299
1477
$34K ﹤0.01%
4,410
1478
$34K ﹤0.01%
4,120
1479
$34K ﹤0.01%
4,310
-700
1480
$34K ﹤0.01%
945
1481
$34K ﹤0.01%
420
1482
$34K ﹤0.01%
1,915
1483
$34K ﹤0.01%
1,400
1484
$34K ﹤0.01%
2,000
1485
$34K ﹤0.01%
+4,000
1486
$33K ﹤0.01%
448
-162
1487
$33K ﹤0.01%
3,307
1488
$33K ﹤0.01%
958
1489
$33K ﹤0.01%
905
+66
1490
$33K ﹤0.01%
1,114
+569
1491
$32K ﹤0.01%
826
-944
1492
$32K ﹤0.01%
4,186
-2,424
1493
$31K ﹤0.01%
+1,757
1494
$31K ﹤0.01%
1,044
+10
1495
$31K ﹤0.01%
+17
1496
$31K ﹤0.01%
+2,300
1497
$31K ﹤0.01%
1,500
-1,800
1498
$31K ﹤0.01%
1,900
-300
1499
$31K ﹤0.01%
587
+300
1500
$30K ﹤0.01%
1,000
58 59
60
61 62