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
2076
$0 ﹤0.01%
200
2077
$0 ﹤0.01%
1
-2,507
2078
$0 ﹤0.01%
14
2079
$0 ﹤0.01%
34
2080
– –
-1,300
2081
– –
-1,146
2082
$0 ﹤0.01%
50
2083
– –
-1,000
2084
– –
-5,603
2085
– –
-50
2086
– –
-121
2087
– –
-145
2088
– –
-8
2089
– –
-2
2090
– –
-109
2091
– –
-525
2092
– –
-2,000
2093
– –
-228
2094
$0 ﹤0.01%
25
2095
– –
-700
2096
– –
-1,211
2097
– –
-246
2098
– –
-705
2099
$0 ﹤0.01%
1
2100
– –
-257
82 83
84
85 86