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
401
$1.03M 0.03%
43,576
+6,618
402
$1.03M 0.03%
58,741
-8,910
403
$1.02M 0.03%
12,514
+271
404
$1.02M 0.03%
14,587
-356
405
$1.02M 0.03%
27,691
+1,193
406
$1.01M 0.03%
10,923
+7,586
407
$1.01M 0.03%
15,196
-408
408
$1.01M 0.03%
16,397
+857
409
$1.01M 0.03%
10,470
-443
410
$1.01M 0.03%
19,820
+2,801
411
$1M 0.03%
9,413
-62
412
$999K 0.03%
24,916
-1,149
413
$991K 0.03%
28,555
+280
414
$973K 0.03%
9,102
-804
415
$969K 0.03%
22,552
+10,497
416
$967K 0.03%
10,746
-225
417
$965K 0.03%
20,512
+41
418
$965K 0.03%
10,105
+113
419
$955K 0.03%
22,322
+2,285
420
$948K 0.03%
+103,375
421
$936K 0.03%
36,500
-1,832
422
$931K 0.03%
16,219
+664
423
$931K 0.03%
8,141
+1,820
424
$920K 0.03%
51,831
+1,070
425
$916K 0.03%
27,593
+26,153
15 16
17
18 19