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
276
$1.96M 0.06%
16,970
+616
277
$1.95M 0.06%
85,094
+1,780
278
$1.95M 0.06%
262,931
+185,323
279
$1.93M 0.06%
62,428
+5,679
280
$1.93M 0.06%
75,147
+917
281
$1.93M 0.06%
25,253
+882
282
$1.93M 0.06%
36,646
-31,018
283
$1.92M 0.06%
33,428
+2,839
284
$1.87M 0.06%
53,068
+45,972
285
$1.86M 0.06%
83,397
+3,276
286
$1.85M 0.06%
19,088
+1,263
287
$1.85M 0.06%
36,939
+2,900
288
$1.83M 0.06%
43,841
+1,622
289
$1.83M 0.06%
14,867
+752
290
$1.83M 0.06%
22,242
-7,968
291
$1.82M 0.06%
76,827
+3,663
292
$1.8M 0.06%
27,946
+7,768
293
$1.79M 0.06%
40,494
-41,774
294
$1.78M 0.06%
38,114
+2,144
295
$1.78M 0.06%
20,365
-1,412
296
$1.77M 0.06%
52,612
-163
297
$1.77M 0.06%
28,229
+2,302
298
$1.72M 0.06%
43,714
+2,123
299
$1.71M 0.06%
32,513
+29,897
300
$1.71M 0.06%
175,974
+13,886
10 11
12
13 14