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
2176
– –
-12,209
2177
$0 ﹤0.01%
1
2178
$0 ﹤0.01%
42
-111
2179
$0 ﹤0.01%
200
2180
– –
-11,760
2181
– –
-200
2182
– –
-8,348
2183
– –
-50
2184
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-1,800
2185
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-1,323
2186
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-1,420
2187
– –
-31,636
2188
$0 ﹤0.01%
250
2189
– –
-1
2190
– –
-24,724
2191
$0 ﹤0.01%
1
2192
– –
-46,332
2193
– –
-300
2194
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-241
2195
– –
-1,339
2196
$0 ﹤0.01%
1
2197
$0 ﹤0.01%
10
2198
– –
-3,166
2199
– –
-750
2200
– –
-2,746
86 87
88
89 90