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
1976
$2K ﹤0.01%
100
1977
$2K ﹤0.01%
370
-1,170
1978
$2K ﹤0.01%
99
1979
$2K ﹤0.01%
117
1980
$2K ﹤0.01%
210
-243
1981
$2K ﹤0.01%
200
1982
$2K ﹤0.01%
211
1983
$2K ﹤0.01%
50
1984
$2K ﹤0.01%
64
-4
1985
$2K ﹤0.01%
550
1986
$2K ﹤0.01%
300
-1,000
1987
$2K ﹤0.01%
+300
1988
– –
0
1989
$2K ﹤0.01%
42
1990
$2K ﹤0.01%
78
-2,123
1991
$2K ﹤0.01%
150
-248
1992
$2K ﹤0.01%
108
1993
$2K ﹤0.01%
8
-208
1994
$2K ﹤0.01%
100
1995
$2K ﹤0.01%
52
1996
$2K ﹤0.01%
70
1997
$2K ﹤0.01%
100
1998
$2K ﹤0.01%
253
1999
$2K ﹤0.01%
50
2000
$2K ﹤0.01%
135
-500
78 79
80
81 82