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
1626
$18K ﹤0.01%
1,500
1627
$18K ﹤0.01%
374
-35
1628
$18K ﹤0.01%
377
-390
1629
$17K ﹤0.01%
1,300
1630
$17K ﹤0.01%
591
1631
$17K ﹤0.01%
1,100
-300
1632
$17K ﹤0.01%
1,320
1633
$17K ﹤0.01%
895
-105
1634
$17K ﹤0.01%
600
1635
$17K ﹤0.01%
+334
1636
$17K ﹤0.01%
403
+387
1637
$17K ﹤0.01%
957
+125
1638
$17K ﹤0.01%
+1,372
1639
$17K ﹤0.01%
3,000
1640
$17K ﹤0.01%
2,477
+677
1641
$16K ﹤0.01%
660
-135
1642
$16K ﹤0.01%
600
1643
$16K ﹤0.01%
500
1644
$16K ﹤0.01%
320
-28,342
1645
$16K ﹤0.01%
1,464
+508
1646
$16K ﹤0.01%
158
+11
1647
$16K ﹤0.01%
1,313
1648
$16K ﹤0.01%
46
1649
$16K ﹤0.01%
28
+9
1650
$16K ﹤0.01%
+1,000
64 65
66
67 68