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
$3.06B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,291
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$9.62M
3
+$8.47M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.19M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.84M

Top Sells

1
+$8.63M
2
+$7.45M
3
+$6.79M
4
KLIC icon
Kulicke & Soffa
KLIC
+$6.07M
5
AAPL icon
Apple
AAPL
+$5.92M

Sector Composition

1 Industrials 10.6%
2 Technology 10.22%
3 Healthcare 9.11%
4 Energy 6.87%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$224K 0.01%
12,152
-70
827
$224K 0.01%
1,382
+67
828
$224K 0.01%
2,605
-873
829
$223K 0.01%
2,880
+1,893
830
$222K 0.01%
4,172
-1,050
831
$222K 0.01%
3,743
+138
832
$221K 0.01%
2,550
833
$221K 0.01%
3,909
-7
834
$220K 0.01%
3,350
+1,100
835
$220K 0.01%
5,317
-1,724
836
$219K 0.01%
1,195
+100
837
$218K 0.01%
7,798
-3,576
838
$218K 0.01%
18,890
839
$216K 0.01%
4,877
+4,354
840
$216K 0.01%
2,707
+1,202
841
$215K 0.01%
2,045
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842
$215K 0.01%
6,432
-586
843
$214K 0.01%
2,060
+30
844
$213K 0.01%
2,810
-39
845
$212K 0.01%
692
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846
$211K 0.01%
5,996
-63
847
$211K 0.01%
8,813
+4,152
848
$210K 0.01%
7,186
-10,204
849
$210K 0.01%
311
+2
850
$210K 0.01%
5,377
-25
32 33
34
35 36