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
2226
– –
-1,501
2227
$0 ﹤0.01%
41
+18
2228
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-1,318
2229
– –
-100
2230
– –
-68,797
2231
$0 ﹤0.01%
100
2232
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2
2233
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1
2234
$0 ﹤0.01%
1
2235
– –
-500
2236
$0 ﹤0.01%
43
2237
– –
-6,400
2238
$0 ﹤0.01%
4
-255
2239
– –
-538
2240
– –
-100
2241
– –
-300
2242
$0 ﹤0.01%
12
2243
– –
-563
2244
$0 ﹤0.01%
53
2245
$0 ﹤0.01%
15
+6
2246
– –
-6
2247
$0 ﹤0.01%
31
2248
– –
-1,272
2249
– –
-2
2250
$0 ﹤0.01%
2
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90
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