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
626
$417K 0.01%
154,705
-3,635
627
$412K 0.01%
10,076
-1,011
628
$412K 0.01%
4,462
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629
$411K 0.01%
5,811
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630
$409K 0.01%
2,493
-96
631
$408K 0.01%
9,969
-3,319
632
$407K 0.01%
9,576
-1,737
633
$406K 0.01%
12,495
-4,700
634
$405K 0.01%
10,549
-906
635
$402K 0.01%
13,795
-2,700
636
$398K 0.01%
18,509
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637
$396K 0.01%
7,035
-105
638
$393K 0.01%
4,433
-4,181
639
$392K 0.01%
+15,040
640
$391K 0.01%
4,297
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641
$390K 0.01%
4,478
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642
$389K 0.01%
6,259
-188
643
$388K 0.01%
4,993
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644
$388K 0.01%
23,985
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645
$387K 0.01%
26,976
+1,381
646
$386K 0.01%
141,581
+11,081
647
$385K 0.01%
4,840
-166
648
$385K 0.01%
13,153
-6,876
649
$385K 0.01%
1,606
+172
650
$383K 0.01%
16,848
+990
24 25
26
27 28