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
1501
$30K ﹤0.01%
1,500
1502
$30K ﹤0.01%
1,225
-125
1503
$30K ﹤0.01%
7,450
1504
$30K ﹤0.01%
2,500
1505
$29K ﹤0.01%
635
1506
$29K ﹤0.01%
1,484
+50
1507
$29K ﹤0.01%
900
1508
$29K ﹤0.01%
+2,000
1509
$29K ﹤0.01%
712
1510
$29K ﹤0.01%
1,500
-500
1511
$29K ﹤0.01%
766
-1,804
1512
$29K ﹤0.01%
922
1513
$29K ﹤0.01%
+500
1514
$29K ﹤0.01%
2,741
-848
1515
$28K ﹤0.01%
217
+73
1516
$28K ﹤0.01%
+3,804
1517
$28K ﹤0.01%
+1,191
1518
$28K ﹤0.01%
2,000
1519
$28K ﹤0.01%
1,780
+907
1520
$28K ﹤0.01%
1,951
+20
1521
$28K ﹤0.01%
2,000
1522
$28K ﹤0.01%
2,365
1523
$28K ﹤0.01%
126
-13
1524
$28K ﹤0.01%
+962
1525
$27K ﹤0.01%
514
-127
59 60
61
62 63