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
1976
$2K ﹤0.01%
+300
1977
$2K ﹤0.01%
75
1978
$2K ﹤0.01%
328
1979
$2K ﹤0.01%
4
1980
$2K ﹤0.01%
411
-52
1981
$2K ﹤0.01%
300
1982
$2K ﹤0.01%
57
1983
$2K ﹤0.01%
70
-50
1984
$2K ﹤0.01%
+25
1985
$2K ﹤0.01%
70
-70
1986
$2K ﹤0.01%
67
1987
$2K ﹤0.01%
66
1988
$2K ﹤0.01%
+339
1989
$2K ﹤0.01%
203
1990
$2K ﹤0.01%
29
1991
$2K ﹤0.01%
1,000
1992
$2K ﹤0.01%
79
1993
$2K ﹤0.01%
7
-35
1994
$2K ﹤0.01%
150
-1,000
1995
$2K ﹤0.01%
108
1996
$2K ﹤0.01%
470
1997
$2K ﹤0.01%
36
1998
$2K ﹤0.01%
62
1999
$2K ﹤0.01%
250
-1,500
2000
$2K ﹤0.01%
500
78 79
80
81 82