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
2176
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-3,605
2177
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-3
2178
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2179
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0
2180
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-28
2181
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-2
2182
$0 ﹤0.01%
2
2183
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-120
2184
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-200
2185
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-200
2186
– –
-16
2187
– –
-3,200
2188
– –
-5,927
2189
$0 ﹤0.01%
5
2190
$0 ﹤0.01%
6
2191
$0 ﹤0.01%
13
2192
$0 ﹤0.01%
21
2193
$0 ﹤0.01%
3
2194
– –
-125
2195
– –
-625
2196
– –
-2,928
2197
$0 ﹤0.01%
1
-694
2198
$0 ﹤0.01%
200
2199
– –
-89
2200
– –
-944
86 87
88
89 90