DADC

D.A. Davidson & Co Portfolio holdings

AUM $15.6B
1-Year Est. Return 16.51%
This Quarter Est. Return
1 Year Est. Return
+16.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.04B
AUM Growth
-$3.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,387
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$5.06M
3
+$4.48M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.27M
5
SLAB icon
Silicon Laboratories
SLAB
+$3.86M

Top Sells

1
+$7.99M
2
+$7.21M
3
+$5.88M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$5.43M
5
MBB icon
iShares MBS ETF
MBB
+$4.81M

Sector Composition

1 Industrials 10.3%
2 Technology 9.89%
3 Healthcare 9.18%
4 Consumer Discretionary 6.68%
5 Financials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.56M 0.08%
23,686
-115
227
$2.53M 0.08%
33,657
-931
228
$2.52M 0.08%
47,556
+1,989
229
$2.49M 0.08%
95,682
+8,945
230
$2.47M 0.08%
59,565
+24,475
231
$2.46M 0.08%
103,366
+952
232
$2.45M 0.08%
197,325
-19,705
233
$2.42M 0.08%
38,852
+4,256
234
$2.42M 0.08%
66,450
+1,916
235
$2.42M 0.08%
23,418
-446
236
$2.41M 0.08%
56,940
-18
237
$2.41M 0.08%
34,981
+1,978
238
$2.41M 0.08%
90,779
-10,735
239
$2.4M 0.08%
261,300
+2,700
240
$2.4M 0.08%
32,174
-223
241
$2.4M 0.08%
51,720
-1,327
242
$2.37M 0.08%
48,890
-625
243
$2.28M 0.08%
36,004
+3,436
244
$2.28M 0.07%
49,511
+2,231
245
$2.27M 0.07%
64,175
+3,090
246
$2.25M 0.07%
11
-2
247
$2.22M 0.07%
55,039
+3,692
248
$2.2M 0.07%
42,460
-4,160
249
$2.2M 0.07%
19,941
-370
250
$2.2M 0.07%
10,564
+590
8 9
10
11 12