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
451
$794K 0.03%
62,477
+62,428
452
$792K 0.03%
39,690
+25,750
453
$786K 0.03%
4,943
-53
454
$784K 0.03%
13,695
-1,101
455
$779K 0.03%
+63,838
456
$778K 0.03%
50,018
+7,588
457
$771K 0.03%
5,749
+1,434
458
$768K 0.03%
+735
459
$759K 0.02%
9,468
-174
460
$757K 0.02%
16,976
-924
461
$756K 0.02%
14,959
-819
462
$752K 0.02%
12,790
-452
463
$751K 0.02%
13,084
+1,031
464
$748K 0.02%
7,640
+3,503
465
$747K 0.02%
55,215
-151
466
$746K 0.02%
46,398
-15,909
467
$741K 0.02%
63,626
-900
468
$741K 0.02%
11,092
-489
469
$740K 0.02%
17,848
+1,488
470
$738K 0.02%
33,979
+1,373
471
$736K 0.02%
24,888
-990
472
$733K 0.02%
18,227
-8,345
473
$731K 0.02%
17,660
+1,697
474
$731K 0.02%
22,950
-530
475
$727K 0.02%
4,213
+172
17 18
19
20 21