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
476
$725K 0.02%
46,450
-4,500
477
$724K 0.02%
50,014
-4,544
478
$723K 0.02%
990
-1,633
479
$719K 0.02%
13,912
-5,634
480
$718K 0.02%
+25,820
481
$717K 0.02%
12,906
482
$714K 0.02%
10,892
+697
483
$713K 0.02%
5,808
+886
484
$713K 0.02%
73,835
-3,894
485
$702K 0.02%
+13,450
486
$701K 0.02%
6,505
+1,259
487
$700K 0.02%
8,560
+4,645
488
$698K 0.02%
7,709
+1,693
489
$697K 0.02%
25,111
-15,365
490
$694K 0.02%
112,534
-1,298
491
$691K 0.02%
32,300
+8,624
492
$689K 0.02%
9,810
-239
493
$689K 0.02%
14,589
-384
494
$675K 0.02%
9,183
+191
495
$674K 0.02%
49,739
-10,521
496
$672K 0.02%
7,296
+148
497
$667K 0.02%
5,242
-161
498
$664K 0.02%
45,706
+2,170
499
$663K 0.02%
27,813
+1,067
500
$663K 0.02%
5,893
+1,332
18 19
20
21 22