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
1751
$12K ﹤0.01%
415
1752
$12K ﹤0.01%
+300
1753
$12K ﹤0.01%
155
1754
$12K ﹤0.01%
882
1755
$12K ﹤0.01%
25
1756
$11K ﹤0.01%
+185
1757
$11K ﹤0.01%
500
1758
$11K ﹤0.01%
700
-700
1759
$11K ﹤0.01%
200
1760
$11K ﹤0.01%
200
1761
$11K ﹤0.01%
+387
1762
$11K ﹤0.01%
430
-23,057
1763
$11K ﹤0.01%
332
1764
$11K ﹤0.01%
159
-2,450
1765
$11K ﹤0.01%
2,690
1766
$11K ﹤0.01%
1,000
1767
$11K ﹤0.01%
100
1768
$11K ﹤0.01%
1,300
1769
$11K ﹤0.01%
400
+300
1770
$11K ﹤0.01%
2,900
1771
$11K ﹤0.01%
455
+8
1772
$11K ﹤0.01%
900
1773
$11K ﹤0.01%
300
1774
$10K ﹤0.01%
100
1775
$10K ﹤0.01%
434
69 70
71
72 73