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
26
$20.4M 0.67%
192,619
+3,385
27
$20M 0.66%
521,900
-30,693
28
$18.9M 0.62%
195,840
-40
29
$18.6M 0.61%
195,962
+3,630
30
$18.4M 0.6%
118,894
+5,482
31
$17.9M 0.59%
561,568
+15,629
32
$17.8M 0.59%
586,004
-2,983
33
$17.5M 0.58%
428,136
+17,611
34
$17.2M 0.56%
954,520
-67,928
35
$17.1M 0.56%
251,734
-5,773
36
$16.9M 0.56%
375,408
+63,792
37
$16.6M 0.55%
129,058
-4,004
38
$16.2M 0.53%
181,211
-2,097
39
$15.8M 0.52%
294,147
+2,433
40
$15.6M 0.51%
366,324
-12,416
41
$15.1M 0.5%
112,060
+7,646
42
$14.9M 0.49%
146,299
+8,456
43
$14.9M 0.49%
109,250
-152
44
$14.6M 0.48%
596,848
-4,432
45
$13.5M 0.44%
173,841
+29,226
46
$13.5M 0.44%
435,082
+49,484
47
$13.2M 0.43%
255,635
-2,707
48
$12.9M 0.42%
132,663
+12,036
49
$12.4M 0.41%
228,888
-426
50
$12.1M 0.4%
140,347
-3,870
1
2
3 4 5