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
2026
$1K ﹤0.01%
1,000
2027
$1K ﹤0.01%
142
-83
2028
$1K ﹤0.01%
17
2029
$1K ﹤0.01%
294
-685
2030
$1K ﹤0.01%
+50
2031
$1K ﹤0.01%
28
2032
$1K ﹤0.01%
100
-916
2033
– –
0
2034
$1K ﹤0.01%
21
-74
2035
$1K ﹤0.01%
35
-21
2036
$1K ﹤0.01%
500
2037
$1K ﹤0.01%
24
2038
$1K ﹤0.01%
759
-1,192
2039
$1K ﹤0.01%
95
-1,598
2040
$1K ﹤0.01%
1,000
2041
– –
-214
2042
– –
-25,000
2043
– –
-93
2044
– –
-16
2045
– –
-16
2046
– –
-3
2047
– –
0
2048
– –
-151
2049
– –
-314
2050
– –
-30
80 81
82
83 84