DADC

D.A. Davidson & Co Portfolio holdings

AUM $16.3B
1-Year Est. Return 18.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.98%
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
2051
$0 ﹤0.01%
22
2052
– –
-3,532
2053
– –
-471
2054
– –
-2,000
2055
– –
-10,000
2056
– –
-500
2057
– –
-122
2058
$0 ﹤0.01%
15
2059
– –
-700
2060
$0 ﹤0.01%
33
2061
$0 ﹤0.01%
300
2062
– –
-400
2063
– –
-56
2064
– –
0
2065
– –
-300
2066
$0 ﹤0.01%
1
2067
– –
-250
2068
– –
-796
2069
$0 ﹤0.01%
200
2070
$0 ﹤0.01%
1
-2,000
2071
$0 ﹤0.01%
1
2072
– –
-54
2073
– –
-158
2074
$0 ﹤0.01%
6
2075
$0 ﹤0.01%
115
81 82
83
84 85