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
501
$662K 0.02%
+29,338
502
$656K 0.02%
21,422
-1,437
503
$656K 0.02%
12,094
+510
504
$653K 0.02%
22,131
+3,264
505
$645K 0.02%
14,815
+528
506
$644K 0.02%
12,715
+60
507
$643K 0.02%
32,406
-51
508
$643K 0.02%
12,875
-4,675
509
$642K 0.02%
14,686
+722
510
$641K 0.02%
25,266
+1,589
511
$636K 0.02%
3,728
-286
512
$631K 0.02%
47,622
-3,563
513
$628K 0.02%
25,466
-2,817
514
$627K 0.02%
8,512
+5
515
$626K 0.02%
9,557
+123
516
$626K 0.02%
156,225
+77,010
517
$625K 0.02%
12,934
+676
518
$623K 0.02%
10,757
+235
519
$622K 0.02%
+13,585
520
$619K 0.02%
25,272
-1,512
521
$615K 0.02%
12,385
+2,819
522
$614K 0.02%
35,333
-37,612
523
$614K 0.02%
61
-3
524
$611K 0.02%
22,675
-455
525
$609K 0.02%
6,969
+264
19 20
21
22 23