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
2251
– –
-13,540
2252
– –
-117
2253
– –
-1,950
2254
$0 ﹤0.01%
1
2255
– –
-500
2256
$0 ﹤0.01%
7
2257
– –
-2,650
2258
$0 ﹤0.01%
20
2259
– –
-3,000
2260
– –
-736
2261
– –
-43,092
2262
$0 ﹤0.01%
3
-50
2263
$0 ﹤0.01%
5
2264
$0 ﹤0.01%
4
2265
– –
-246
2266
– –
-705
2267
$0 ﹤0.01%
1
2268
– –
-257
2269
– –
-1,000
2270
$0 ﹤0.01%
7
-662
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