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
526
$608K 0.02%
38,792
+349
527
$608K 0.02%
12,375
+2,075
528
$607K 0.02%
9,029
+2,773
529
$605K 0.02%
14,600
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530
$602K 0.02%
9,682
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531
$600K 0.02%
33,072
+1,350
532
$591K 0.02%
9,256
-7,298
533
$590K 0.02%
24,166
-265
534
$585K 0.02%
47,767
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535
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19,868
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536
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14,129
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537
$576K 0.02%
3,101
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538
$575K 0.02%
16,494
+2,930
539
$571K 0.02%
4,038
+2,779
540
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9,173
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541
$567K 0.02%
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542
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8,276
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543
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31,200
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544
$556K 0.02%
20,194
-3,498
545
$552K 0.02%
33,781
+1,195
546
$551K 0.02%
7,727
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547
$550K 0.02%
+24,519
548
$549K 0.02%
39,302
+1,683
549
$548K 0.02%
17,328
+681
550
$547K 0.02%
46,961
-5,179
20 21
22
23 24