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
351
$1.3M 0.04%
20,917
+610
352
$1.3M 0.04%
10,405
+1,336
353
$1.29M 0.04%
25,215
-140
354
$1.29M 0.04%
38,528
+1,986
355
$1.29M 0.04%
23,916
+1,302
356
$1.29M 0.04%
13,342
-43
357
$1.28M 0.04%
23,860
+2,535
358
$1.28M 0.04%
15,319
-4,691
359
$1.27M 0.04%
32,710
-17,285
360
$1.26M 0.04%
9,428
-315
361
$1.25M 0.04%
36,754
-29,125
362
$1.25M 0.04%
37,503
+1,126
363
$1.25M 0.04%
17,148
+377
364
$1.24M 0.04%
124,145
+3,700
365
$1.24M 0.04%
74,920
-1,859
366
$1.23M 0.04%
19,146
-343
367
$1.22M 0.04%
28,148
+1,005
368
$1.21M 0.04%
19,885
-1,150
369
$1.21M 0.04%
26,545
+8,120
370
$1.2M 0.04%
39,995
+8,350
371
$1.2M 0.04%
21,845
-435
372
$1.19M 0.04%
39,518
-1,508
373
$1.18M 0.04%
21,202
-659
374
$1.17M 0.04%
55,331
+37,032
375
$1.16M 0.04%
34,255
+24,505
13 14
15
16 17