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
326
$1.48M 0.05%
150,586
+9,780
327
$1.47M 0.05%
51,022
-4,672
328
$1.46M 0.05%
16,734
-118
329
$1.46M 0.05%
29,215
+2,488
330
$1.46M 0.05%
26,402
+4,314
331
$1.45M 0.05%
12,058
+1,001
332
$1.45M 0.05%
39,766
+3,726
333
$1.44M 0.05%
39,719
-920
334
$1.44M 0.05%
132,150
-61,095
335
$1.43M 0.05%
32,555
+3,090
336
$1.43M 0.05%
55,625
+7,421
337
$1.43M 0.05%
25,991
-964
338
$1.42M 0.05%
15,255
+44
339
$1.41M 0.05%
23,597
+10,010
340
$1.41M 0.05%
12,234
+879
341
$1.4M 0.05%
56,638
+1,938
342
$1.38M 0.05%
6,945
+1,531
343
$1.38M 0.05%
29,817
+3,678
344
$1.35M 0.04%
10,125
+4,558
345
$1.35M 0.04%
59,536
+20,408
346
$1.34M 0.04%
102,509
-2,335
347
$1.32M 0.04%
48,161
+1,257
348
$1.32M 0.04%
69,098
+8,068
349
$1.31M 0.04%
20,026
+5,928
350
$1.3M 0.04%
4,267
12 13
14
15 16