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
2101
– –
-1,290
2102
– –
-35,874
2103
– –
0
2104
$0 ﹤0.01%
8
2105
$0 ﹤0.01%
76
+27
2106
– –
-200
2107
$0 ﹤0.01%
1
2108
– –
-4
2109
– –
-1,600
2110
$0 ﹤0.01%
13
+8
2111
$0 ﹤0.01%
965
+200
2112
– –
-7,000
2113
$0 ﹤0.01%
125
2114
– –
-5,384
2115
$0 ﹤0.01%
20
2116
– –
-133
2117
– –
-232
2118
– –
-600
2119
$0 ﹤0.01%
4
-136
2120
– –
-40
2121
$0 ﹤0.01%
4
-382
2122
$0 ﹤0.01%
26
-11
2123
$0 ﹤0.01%
25
2124
– –
-292
2125
– –
-132
83 84
85
86 87