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
251
$2.2M 0.07%
38,139
+9,089
252
$2.18M 0.07%
78,429
+4,721
253
$2.17M 0.07%
43,611
+1,340
254
$2.17M 0.07%
65,079
+13,138
255
$2.16M 0.07%
41,291
+15,872
256
$2.14M 0.07%
118,051
-926
257
$2.12M 0.07%
61,426
-47
258
$2.09M 0.07%
106,790
+3,155
259
$2.08M 0.07%
63,654
-2,026
260
$2.06M 0.07%
84,943
+3,876
261
$2.06M 0.07%
85,974
+4,813
262
$2.06M 0.07%
41,973
-25,096
263
$2.04M 0.07%
250,000
264
$2.04M 0.07%
18,900
+147
265
$2.01M 0.07%
41,509
+3,047
266
$2M 0.07%
35,833
+776
267
$2M 0.07%
158,392
+15,295
268
$1.99M 0.07%
36,654
-502
269
$1.99M 0.07%
59,829
+348
270
$1.99M 0.07%
34,146
+5,550
271
$1.98M 0.07%
40,759
-2,851
272
$1.98M 0.07%
36,728
+260
273
$1.97M 0.06%
49,820
+286
274
$1.97M 0.06%
207,100
-28,418
275
$1.96M 0.06%
39,299
+4,407
9 10
11
12 13