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
1751
$10K ﹤0.01%
367
-165
1752
$10K ﹤0.01%
548
+12
1753
$10K ﹤0.01%
+1,600
1754
$10K ﹤0.01%
500
1755
$10K ﹤0.01%
175
-200
1756
$10K ﹤0.01%
778
1757
$10K ﹤0.01%
1,000
1758
$10K ﹤0.01%
415
1759
$10K ﹤0.01%
35
-239
1760
$10K ﹤0.01%
2,000
-875
1761
$10K ﹤0.01%
1,300
1762
$10K ﹤0.01%
478
+59
1763
$10K ﹤0.01%
75
-13
1764
$10K ﹤0.01%
1,000
1765
$10K ﹤0.01%
511
1766
$10K ﹤0.01%
417
-16
1767
$10K ﹤0.01%
100
1768
$10K ﹤0.01%
300
-26,375
1769
$10K ﹤0.01%
1,000
1770
$10K ﹤0.01%
1,000
-800
1771
$10K ﹤0.01%
700
1772
$10K ﹤0.01%
347
1773
$10K ﹤0.01%
500
1774
$9K ﹤0.01%
103
+9
1775
$9K ﹤0.01%
395
-991
69 70
71
72 73