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
1526
$27K ﹤0.01%
1,200
-2,071
1527
$27K ﹤0.01%
847
1528
$27K ﹤0.01%
2,944
+64
1529
$27K ﹤0.01%
414
+42
1530
$27K ﹤0.01%
1,000
1531
$27K ﹤0.01%
1,000
1532
$27K ﹤0.01%
3,000
1533
$26K ﹤0.01%
1,056
1534
$26K ﹤0.01%
459
-563
1535
$26K ﹤0.01%
800
1536
$26K ﹤0.01%
167
1537
$26K ﹤0.01%
1,756
-348
1538
$26K ﹤0.01%
+1,690
1539
$26K ﹤0.01%
2,000
1540
$26K ﹤0.01%
1,528
+260
1541
$25K ﹤0.01%
548
1542
$25K ﹤0.01%
850
1543
$25K ﹤0.01%
864
-482
1544
$25K ﹤0.01%
2,000
1545
$25K ﹤0.01%
+1,270
1546
$25K ﹤0.01%
400
1547
$25K ﹤0.01%
848
1548
$25K ﹤0.01%
1,416
-856
1549
$25K ﹤0.01%
999
1550
$24K ﹤0.01%
2,436
+72
60 61
62
63 64