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
376
$1.16M 0.04%
10,664
+94
377
$1.15M 0.04%
31,849
+19,641
378
$1.15M 0.04%
36,586
-554
379
$1.15M 0.04%
30,061
+1,236
380
$1.14M 0.04%
175,612
-1,863
381
$1.14M 0.04%
9,139
+2,810
382
$1.14M 0.04%
9,676
-243
383
$1.12M 0.04%
13,210
+7,616
384
$1.1M 0.04%
37,105
-2,153
385
$1.1M 0.04%
15,142
+441
386
$1.1M 0.04%
30,726
-547
387
$1.09M 0.04%
24,393
+3,522
388
$1.09M 0.04%
68,500
+10,000
389
$1.08M 0.04%
22,124
-59
390
$1.08M 0.04%
162,545
-12,384
391
$1.07M 0.04%
37,044
+10,280
392
$1.06M 0.04%
9,358
-215
393
$1.06M 0.04%
10,072
-220
394
$1.06M 0.03%
70,214
+2,317
395
$1.06M 0.03%
7,365
-248
396
$1.06M 0.03%
31,135
-680
397
$1.06M 0.03%
186,375
+54,500
398
$1.05M 0.03%
9,894
+2,108
399
$1.05M 0.03%
784
+134
400
$1.04M 0.03%
72,112
-21,035
14 15
16
17 18