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
2076
– –
-200
2077
$0 ﹤0.01%
11
2078
– –
-170,800
2079
– –
-54
2080
– –
-39,645
2081
– –
-30,832
2082
– –
-3,376
2083
– –
-14
2084
– –
-132
2085
– –
-1,348
2086
– –
-25,669
2087
– –
-28,402
2088
– –
-35,895
2089
– –
-5,600
2090
– –
-425
2091
– –
-102,385
2092
– –
-30,716
2093
– –
-86
2094
– –
-397
2095
– –
-487
2096
$0 ﹤0.01%
15
2097
$0 ﹤0.01%
24
2098
– –
-24,402
2099
– –
-2,129
2100
– –
-7,600
82 83
84
85 86