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
1926
$4K ﹤0.01%
760
1927
$4K ﹤0.01%
325
1928
$4K ﹤0.01%
146
1929
$4K ﹤0.01%
160
1930
$4K ﹤0.01%
150
1931
$4K ﹤0.01%
142
-713
1932
$4K ﹤0.01%
192
1933
$4K ﹤0.01%
282
-52
1934
$4K ﹤0.01%
501
-1,334
1935
$4K ﹤0.01%
100
1936
$4K ﹤0.01%
784
+79
1937
$4K ﹤0.01%
1,000
1938
$4K ﹤0.01%
282
-1,900
1939
$4K ﹤0.01%
101
+1
1940
$3K ﹤0.01%
245
+76
1941
$3K ﹤0.01%
164
1942
$3K ﹤0.01%
75
1943
$3K ﹤0.01%
+213
1944
$3K ﹤0.01%
67
1945
$3K ﹤0.01%
187
+26
1946
$3K ﹤0.01%
66
1947
$3K ﹤0.01%
75
1948
$3K ﹤0.01%
200
1949
$3K ﹤0.01%
1,000
1950
$3K ﹤0.01%
69
76 77
78
79 80