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
1551
$24K ﹤0.01%
175
+52
1552
$24K ﹤0.01%
1,000
1553
$24K ﹤0.01%
375
-27
1554
$24K ﹤0.01%
1,685
-743
1555
$24K ﹤0.01%
+1,000
1556
$24K ﹤0.01%
2,000
1557
$24K ﹤0.01%
729
1558
$24K ﹤0.01%
335
+135
1559
$23K ﹤0.01%
+1,500
1560
$23K ﹤0.01%
650
-210
1561
$23K ﹤0.01%
666
+466
1562
$23K ﹤0.01%
400
1563
$23K ﹤0.01%
587
+5
1564
$23K ﹤0.01%
1,000
-1,000
1565
$23K ﹤0.01%
1,000
1566
$23K ﹤0.01%
+1,000
1567
$23K ﹤0.01%
200
1568
$23K ﹤0.01%
514
-82
1569
$22K ﹤0.01%
803
1570
$22K ﹤0.01%
1,008
1571
$22K ﹤0.01%
1,550
1572
$22K ﹤0.01%
1,065
1573
$22K ﹤0.01%
875
+575
1574
$22K ﹤0.01%
2,100
+299
1575
$22K ﹤0.01%
1,821
61 62
63
64 65