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
1701
$13K ﹤0.01%
198
-27
1702
$13K ﹤0.01%
1,000
1703
$13K ﹤0.01%
460
-13,320
1704
$13K ﹤0.01%
+164
1705
$13K ﹤0.01%
200
1706
$13K ﹤0.01%
882
+500
1707
$12K ﹤0.01%
+1,000
1708
$12K ﹤0.01%
560
-10,090
1709
$12K ﹤0.01%
457
1710
$12K ﹤0.01%
188
+58
1711
$12K ﹤0.01%
300
1712
$12K ﹤0.01%
300
-203
1713
$12K ﹤0.01%
400
1714
$12K ﹤0.01%
985
+175
1715
$12K ﹤0.01%
612
1716
$12K ﹤0.01%
220
1717
$12K ﹤0.01%
550
1718
$12K ﹤0.01%
1,557
1719
$12K ﹤0.01%
288
1720
$12K ﹤0.01%
1,028
+17
1721
$12K ﹤0.01%
1,200
1722
$12K ﹤0.01%
941
1723
$12K ﹤0.01%
+254
1724
$12K ﹤0.01%
156
+50
1725
$12K ﹤0.01%
1,000
67 68
69
70 71