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
1676
$17K ﹤0.01%
1,000
1677
$17K ﹤0.01%
784
-402
1678
$17K ﹤0.01%
1,140
1679
$17K ﹤0.01%
1,350
1680
$17K ﹤0.01%
1,001
1681
$17K ﹤0.01%
2,700
+1,300
1682
$17K ﹤0.01%
197
+172
1683
$17K ﹤0.01%
875
1684
$17K ﹤0.01%
160
-4,185
1685
$17K ﹤0.01%
1,700
+1,500
1686
$16K ﹤0.01%
800
1687
$16K ﹤0.01%
500
1688
$16K ﹤0.01%
217
-258
1689
$16K ﹤0.01%
1,202
1690
$16K ﹤0.01%
400
1691
$16K ﹤0.01%
835
-1,252
1692
$16K ﹤0.01%
700
1693
$16K ﹤0.01%
110
-35
1694
$16K ﹤0.01%
500
+200
1695
$16K ﹤0.01%
1,500
1696
$16K ﹤0.01%
1,547
1697
$16K ﹤0.01%
500
1698
$16K ﹤0.01%
109
-66
1699
$16K ﹤0.01%
2,477
1700
$15K ﹤0.01%
+1,600
66 67
68
69 70