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
1651
$16K ﹤0.01%
400
1652
$16K ﹤0.01%
186
-4
1653
$16K ﹤0.01%
2,900
1654
$16K ﹤0.01%
5,600
1655
$16K ﹤0.01%
2,000
1656
$16K ﹤0.01%
376
+135
1657
$15K ﹤0.01%
319
-87
1658
$15K ﹤0.01%
596
-273
1659
$15K ﹤0.01%
480
1660
$15K ﹤0.01%
813
-592
1661
$15K ﹤0.01%
900
1662
$15K ﹤0.01%
15
1663
$15K ﹤0.01%
230
+9
1664
$15K ﹤0.01%
+1,350
1665
$15K ﹤0.01%
1,040
-528
1666
$15K ﹤0.01%
333
-332
1667
$15K ﹤0.01%
200
1668
$15K ﹤0.01%
+250
1669
$15K ﹤0.01%
157
1670
$15K ﹤0.01%
1,492
-460
1671
$15K ﹤0.01%
1,543
1672
$15K ﹤0.01%
2,250
1673
$15K ﹤0.01%
475
+425
1674
$15K ﹤0.01%
1,200
1675
$14K ﹤0.01%
+572
65 66
67
68 69