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
1776
$9K ﹤0.01%
247
-235
1777
$9K ﹤0.01%
654
-163
1778
$9K ﹤0.01%
300
1779
$9K ﹤0.01%
1,000
1780
$9K ﹤0.01%
+704
1781
$9K ﹤0.01%
2,845
-33,685
1782
$9K ﹤0.01%
200
1783
$9K ﹤0.01%
1,041
+1,006
1784
$9K ﹤0.01%
118
+27
1785
$9K ﹤0.01%
101
1786
$9K ﹤0.01%
+872
1787
$9K ﹤0.01%
54
1788
$9K ﹤0.01%
4,300
1789
$9K ﹤0.01%
460
-6,245
1790
$9K ﹤0.01%
200
1791
$9K ﹤0.01%
558
-127
1792
$9K ﹤0.01%
325
1793
$9K ﹤0.01%
+400
1794
$8K ﹤0.01%
500
-200
1795
$8K ﹤0.01%
596
1796
$8K ﹤0.01%
500
1797
$8K ﹤0.01%
50
1798
$8K ﹤0.01%
194
-3
1799
$8K ﹤0.01%
200
1800
$8K ﹤0.01%
200
70 71
72
73 74