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
576
$488K 0.02%
25,350
-2,820
577
$487K 0.02%
5,105
-620
578
$485K 0.02%
5,577
-18
579
$483K 0.02%
35,092
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580
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23,709
-8,639
581
$477K 0.02%
8,644
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582
$476K 0.02%
4,619
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583
$472K 0.02%
23,949
+2,087
584
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5,753
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585
$470K 0.02%
14,035
+1,550
586
$468K 0.02%
9,538
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587
$468K 0.02%
17,795
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588
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6,135
-200
589
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7,633
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590
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8,158
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24,891
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595
$458K 0.02%
30,450
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596
$456K 0.02%
9,401
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$455K 0.02%
1,830
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598
$455K 0.02%
10,441
-444
599
$454K 0.01%
11,440
+1,061
600
$453K 0.01%
17,968
-765
22 23
24
25 26