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
2126
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-235
2127
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2128
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2129
$0 ﹤0.01%
33
2130
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2131
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1
2132
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4
2133
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2134
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2,000
2135
$0 ﹤0.01%
5
-3
2136
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2137
$0 ﹤0.01%
9
2138
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-2,100
2139
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-766
2140
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2141
$0 ﹤0.01%
965
2142
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-2,510
2143
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0
2144
– –
-312
2145
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-40
2146
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-13
2147
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-500
2148
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2149
– –
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2150
$0 ﹤0.01%
6
84 85
86
87 88