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
2051
– –
-13,000
2052
– –
-200
2053
– –
-1,563
2054
$0 ﹤0.01%
63
-13,145
2055
$0 ﹤0.01%
+1
2056
– –
-15,537
2057
– –
-50
2058
$0 ﹤0.01%
22
2059
– –
0
2060
– –
-10,700
2061
– –
-546
2062
– –
-1,250
2063
$0 ﹤0.01%
74
-72
2064
$0 ﹤0.01%
33
2065
$0 ﹤0.01%
300
2066
$0 ﹤0.01%
65
-6
2067
– –
-755
2068
– –
0
2069
– –
-200
2070
$0 ﹤0.01%
50
2071
$0 ﹤0.01%
192
-323
2072
– –
-641
2073
$0 ﹤0.01%
7
2074
– –
-635
2075
$0 ﹤0.01%
6
81 82
83
84 85