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
2101
– –
-1,000
2102
$0 ﹤0.01%
7
-662
2103
– –
-25
2104
$0 ﹤0.01%
19
-17,175
2105
– –
-500
2106
$0 ﹤0.01%
60
2107
– –
-800
2108
– –
0
2109
– –
-190
2110
$0 ﹤0.01%
1
2111
– –
-12,500
2112
$0 ﹤0.01%
22
2113
– –
-3,532
2114
– –
-471
2115
– –
-2,000
2116
– –
-10,000
2117
– –
-500
2118
– –
-122
2119
$0 ﹤0.01%
15
2120
– –
-700
2121
– –
-318
2122
– –
-25
2123
– –
-625
2124
– –
-895
2125
$0 ﹤0.01%
15
83 84
85
86 87