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
1601
$23K ﹤0.01%
2,500
-400
1602
$23K ﹤0.01%
1,008
1603
$23K ﹤0.01%
520
-76
1604
$23K ﹤0.01%
763
1605
$23K ﹤0.01%
516
-17
1606
$22K ﹤0.01%
1,500
1607
$22K ﹤0.01%
+1,363
1608
$22K ﹤0.01%
2,904
-2,288
1609
$22K ﹤0.01%
500
-345
1610
$22K ﹤0.01%
548
-6,934
1611
$22K ﹤0.01%
1,700
-2,517
1612
$22K ﹤0.01%
2,500
-1,807
1613
$22K ﹤0.01%
1,000
1614
$22K ﹤0.01%
1,258
-74
1615
$22K ﹤0.01%
545
+500
1616
$22K ﹤0.01%
+872
1617
$21K ﹤0.01%
604
+109
1618
$21K ﹤0.01%
578
-468
1619
$21K ﹤0.01%
450
1620
$21K ﹤0.01%
850
1621
$21K ﹤0.01%
1,042
-9,001
1622
$21K ﹤0.01%
1,009
+365
1623
$21K ﹤0.01%
266
-61
1624
$21K ﹤0.01%
200
1625
$21K ﹤0.01%
2,000
-500
63 64
65
66 67