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
1926
$4K ﹤0.01%
235
1927
$4K ﹤0.01%
760
1928
$4K ﹤0.01%
216
+55
1929
$4K ﹤0.01%
500
1930
$4K ﹤0.01%
100
1931
$4K ﹤0.01%
500
1932
$4K ﹤0.01%
100
1933
$4K ﹤0.01%
343
1934
$4K ﹤0.01%
200
1935
$4K ﹤0.01%
+359
1936
$4K ﹤0.01%
+482
1937
$4K ﹤0.01%
100
1938
$3K ﹤0.01%
+115
1939
$3K ﹤0.01%
+72
1940
$3K ﹤0.01%
360
1941
$3K ﹤0.01%
164
1942
$3K ﹤0.01%
+1,000
1943
$3K ﹤0.01%
100
1944
$3K ﹤0.01%
91
-33
1945
$3K ﹤0.01%
63
1946
$3K ﹤0.01%
100
-1,146
1947
$3K ﹤0.01%
300
-25
1948
$3K ﹤0.01%
+100
1949
$3K ﹤0.01%
43
-333
1950
$3K ﹤0.01%
81
+3
76 77
78
79 80