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
2201
$0 ﹤0.01%
10
2202
– –
-1,000
2203
– –
-3,500
2204
– –
-149
2205
$0 ﹤0.01%
35
2206
– –
-1,946
2207
$0 ﹤0.01%
63
2208
– –
-3,471
2209
– –
-129
2210
– –
-400
2211
$0 ﹤0.01%
23
-18
2212
$0 ﹤0.01%
11
-500
2213
– –
-150
2214
– –
-1,000
2215
– –
-3,400
2216
– –
-226
2217
– –
-2,925
2218
$0 ﹤0.01%
100
2219
– –
-725
2220
$0 ﹤0.01%
1
2221
– –
-8,102
2222
– –
-1,270
2223
$0 ﹤0.01%
43
2224
$0 ﹤0.01%
4
2225
$0 ﹤0.01%
6
86 87 88
89
90