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 0-1 Year 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
551
$544K 0.02%
27,270
-680
552
$543K 0.02%
8,414
-905
553
$540K 0.02%
1,923
+9
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$540K 0.02%
26,589
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555
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4,238
-64
556
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13,378
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557
$531K 0.02%
8,270
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558
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22,802
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559
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413
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560
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4,979
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561
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562
$522K 0.02%
21,470
+50
563
$517K 0.02%
26,339
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564
$512K 0.02%
19,085
-343
565
$511K 0.02%
6,139
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566
$509K 0.02%
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567
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$509K 0.02%
25,259
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569
$509K 0.02%
23,160
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570
$505K 0.02%
53,462
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571
$505K 0.02%
8,145
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572
$500K 0.02%
2,728
-330
573
$497K 0.02%
4,311
-641
574
$496K 0.02%
5,385
+5
575
$491K 0.02%
19,026
+7,328
21 22
23
24 25