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
1851
$7K ﹤0.01%
1,200
1852
$7K ﹤0.01%
350
1853
$7K ﹤0.01%
700
1854
$6K ﹤0.01%
45
1855
$6K ﹤0.01%
259
+17
1856
$6K ﹤0.01%
190
-2,550
1857
$6K ﹤0.01%
300
1858
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305
1859
$6K ﹤0.01%
800
-56,692
1860
$6K ﹤0.01%
800
-100
1861
$6K ﹤0.01%
255
-2,898
1862
$6K ﹤0.01%
58
1863
$6K ﹤0.01%
150
1864
$6K ﹤0.01%
+500
1865
$6K ﹤0.01%
400
-10,387
1866
$6K ﹤0.01%
200
1867
$6K ﹤0.01%
+150
1868
$6K ﹤0.01%
240
1869
$6K ﹤0.01%
1,000
1870
$6K ﹤0.01%
200
1871
$6K ﹤0.01%
200
1872
$6K ﹤0.01%
136
1873
$6K ﹤0.01%
74
1874
$6K ﹤0.01%
1,655
+489
1875
$6K ﹤0.01%
753
+500
73 74
75
76 77