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
2201
– –
-620
2202
– –
-64
2203
– –
-40,998
2204
$0 ﹤0.01%
55
2205
$0 ﹤0.01%
10
2206
$0 ﹤0.01%
1
2207
$0 ﹤0.01%
10
2208
– –
-1,600
2209
– –
-850
2210
$0 ﹤0.01%
20
2211
$0 ﹤0.01%
1
2212
– –
-950
2213
$0 ﹤0.01%
63
2214
– –
-294
2215
– –
-120
2216
– –
-1,501
2217
$0 ﹤0.01%
41
+18
2218
– –
0
2219
– –
-312
2220
– –
-40
2221
– –
-13
2222
– –
-1,318
2223
– –
-100
2224
– –
-68,797
2225
$0 ﹤0.01%
100
87 88
89
90 91