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
2101
$0 ﹤0.01%
9
2102
– –
-2,100
2103
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-766
2104
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2105
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965
2106
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-600
2107
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-214
2108
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-25,000
2109
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2110
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-16
2111
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2112
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-3
2113
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0
2114
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2115
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2116
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-30
2117
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-247
2118
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-1,500
2119
$0 ﹤0.01%
1
-1
2120
– –
-933
2121
– –
-7,696
2122
$0 ﹤0.01%
116
-90,181
2123
$0 ﹤0.01%
1
2124
– –
-160
2125
– –
-2,854
83 84
85
86 87