DADC

D.A. Davidson & Co Portfolio holdings

AUM $16.3B
1-Year Est. Return 18.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.97%
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
+$5.96M
2
+$5.18M
3
+$4.55M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.46M
5
SLAB icon
Silicon Laboratories
SLAB
+$3.82M

Top Sells

1
+$8.69M
2
+$7.1M
3
+$5.84M
4
PLL
PALL CORP
PLL
+$5.36M
5
MBB icon
iShares MBS ETF
MBB
+$4.85M

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
426
$914K 0.03%
20,088
+1,461
427
$905K 0.03%
19,318
+7,209
428
$898K 0.03%
16,855
+16,000
429
$896K 0.03%
16,935
+530
430
$895K 0.03%
46,131
431
$894K 0.03%
58,285
+5,246
432
$892K 0.03%
20,765
-3,740
433
$889K 0.03%
15,416
-970
434
$888K 0.03%
16,465
-1,062
435
$882K 0.03%
38,640
+10,604
436
$880K 0.03%
28,570
-957
437
$877K 0.03%
44,240
-130
438
$877K 0.03%
19,638
-629
439
$871K 0.03%
18,250
+1,110
440
$863K 0.03%
57,135
+1,823
441
$850K 0.03%
21,469
-10,424
442
$847K 0.03%
12,750
-7
443
$847K 0.03%
9,226
+918
444
$842K 0.03%
7,032
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445
$831K 0.03%
29,920
-595
446
$827K 0.03%
6,827
-49
447
$822K 0.03%
17,700
+9,260
448
$821K 0.03%
25,030
-11,338
449
$814K 0.03%
24,781
-887
450
$798K 0.03%
19,477
+1,152
16 17
18
19 20