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
1301
$66K ﹤0.01%
1,250
1302
$66K ﹤0.01%
1,094
-15
1303
$66K ﹤0.01%
2,622
+461
1304
$66K ﹤0.01%
3,890
-49
1305
$65K ﹤0.01%
1,460
1306
$65K ﹤0.01%
5,095
-4,150
1307
$65K ﹤0.01%
728
+9
1308
$64K ﹤0.01%
1,073
+306
1309
$64K ﹤0.01%
4,947
1310
$64K ﹤0.01%
1,745
1311
$64K ﹤0.01%
2,952
-24
1312
$64K ﹤0.01%
1,513
1313
$64K ﹤0.01%
1,486
-18
1314
$63K ﹤0.01%
585
+549
1315
$63K ﹤0.01%
18,916
-519
1316
$63K ﹤0.01%
2,265
-612
1317
$63K ﹤0.01%
1,388
+409
1318
$62K ﹤0.01%
1,025
-4,000
1319
$62K ﹤0.01%
694
-75
1320
$62K ﹤0.01%
2,831
+690
1321
$62K ﹤0.01%
9,900
1322
$62K ﹤0.01%
1,300
1323
$62K ﹤0.01%
+830
1324
$62K ﹤0.01%
465
-20
1325
$62K ﹤0.01%
791
+467
51 52
53
54 55