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
2226
– –
-500
2227
$0 ﹤0.01%
12
2228
$0 ﹤0.01%
53
2229
– –
-704
2230
– –
-6,382
2231
– –
-1,690
2232
– –
-228
2233
– –
-3,804
2234
$0 ﹤0.01%
14
2235
$0 ﹤0.01%
92
2236
– –
-3,271
2237
$0 ﹤0.01%
31
2238
$0 ﹤0.01%
2
2239
$0 ﹤0.01%
7
-31
2240
– –
-5,269
2241
$0 ﹤0.01%
1
2242
– –
-300
2243
– –
-3,900
2244
– –
-500
86 87 88 89
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