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
301
$1.71M 0.06%
1,269
+66
302
$1.7M 0.06%
30,937
+3,066
303
$1.68M 0.06%
13,582
+1,647
304
$1.65M 0.05%
37,324
+1,164
305
$1.64M 0.05%
21,180
+29
306
$1.64M 0.05%
19,190
+3,811
307
$1.64M 0.05%
96,391
-16,329
308
$1.64M 0.05%
41,771
-3,875
309
$1.63M 0.05%
27,646
-31,882
310
$1.61M 0.05%
19,417
+8,359
311
$1.59M 0.05%
255,790
+43,879
312
$1.58M 0.05%
12,021
+1,071
313
$1.57M 0.05%
79,781
+9,077
314
$1.56M 0.05%
41,583
+4,096
315
$1.56M 0.05%
29,941
-1,867
316
$1.55M 0.05%
42,442
-1,615
317
$1.55M 0.05%
13,468
-81
318
$1.54M 0.05%
30,391
-18,158
319
$1.53M 0.05%
92,801
+11,502
320
$1.52M 0.05%
34,115
+4,090
321
$1.5M 0.05%
84,987
+18,094
322
$1.5M 0.05%
68,451
+4,531
323
$1.5M 0.05%
90,320
+7,490
324
$1.5M 0.05%
22,325
+2,412
325
$1.49M 0.05%
13,221
+761
11 12
13
14 15