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
1826
$7K ﹤0.01%
519
1827
$7K ﹤0.01%
4
1828
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241
1829
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100
1830
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417
-16
1831
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1832
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300
1833
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400
+100
1834
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50
1835
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1836
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1837
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1838
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134
+10
1839
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1840
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1841
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220
-2,407
1842
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+99
1843
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1,476
-1,586
1844
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1845
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1846
$6K ﹤0.01%
+204
1847
$6K ﹤0.01%
+193
1848
$6K ﹤0.01%
189
-86
1849
$6K ﹤0.01%
300
1850
$6K ﹤0.01%
716
+12
72 73
74
75 76