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
1576
$22K ﹤0.01%
2,478
-266
1577
$22K ﹤0.01%
1,250
1578
$22K ﹤0.01%
1,100
1579
$22K ﹤0.01%
2,000
1580
$22K ﹤0.01%
500
1581
$21K ﹤0.01%
332
+267
1582
$21K ﹤0.01%
754
1583
$21K ﹤0.01%
400
-13
1584
$21K ﹤0.01%
833
-695
1585
$21K ﹤0.01%
1,001
+1,000
1586
$21K ﹤0.01%
1,500
-2,500
1587
$21K ﹤0.01%
197
1588
$21K ﹤0.01%
2,500
1589
$21K ﹤0.01%
903
-222
1590
$21K ﹤0.01%
1,885
1591
$21K ﹤0.01%
1,038
-21
1592
$21K ﹤0.01%
900
1593
$20K ﹤0.01%
1,466
-181
1594
$20K ﹤0.01%
800
1595
$20K ﹤0.01%
1,000
-130
1596
$20K ﹤0.01%
197
1597
$20K ﹤0.01%
420
1598
$20K ﹤0.01%
125
1599
$20K ﹤0.01%
+400
1600
$20K ﹤0.01%
150
62 63
64
65 66