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
1701
$15K ﹤0.01%
600
1702
$15K ﹤0.01%
976
-910
1703
$15K ﹤0.01%
3,050
-16,100
1704
$15K ﹤0.01%
825
-175
1705
$15K ﹤0.01%
729
-9,930
1706
$15K ﹤0.01%
203
+1
1707
$15K ﹤0.01%
+145
1708
$15K ﹤0.01%
1,596
-6,916
1709
$15K ﹤0.01%
750
-250
1710
$15K ﹤0.01%
3,000
1711
$14K ﹤0.01%
1,000
1712
$14K ﹤0.01%
2,000
1713
$14K ﹤0.01%
426
+233
1714
$14K ﹤0.01%
243
1715
$14K ﹤0.01%
525
+100
1716
$14K ﹤0.01%
1,000
-900
1717
$14K ﹤0.01%
281
1718
$14K ﹤0.01%
2,000
1719
$14K ﹤0.01%
332
-10,942
1720
$14K ﹤0.01%
1,040
1721
$14K ﹤0.01%
124
+74
1722
$14K ﹤0.01%
157
1723
$14K ﹤0.01%
300
+100
1724
$14K ﹤0.01%
1,000
1725
$13K ﹤0.01%
1,000
67 68
69
70 71