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
651
$379K 0.01%
11,174
-203
652
$378K 0.01%
+6,016
653
$377K 0.01%
12,150
+222
654
$377K 0.01%
1,974
+1,225
655
$373K 0.01%
13,988
+9,373
656
$373K 0.01%
12,060
+4,900
657
$373K 0.01%
5,131
-301
658
$372K 0.01%
12,450
-247
659
$372K 0.01%
8,546
-266
660
$372K 0.01%
29,807
-1,905
661
$370K 0.01%
28,965
-535
662
$370K 0.01%
6,920
+100
663
$367K 0.01%
11,847
+5,107
664
$367K 0.01%
7,135
-825
665
$366K 0.01%
9,079
+1,611
666
$365K 0.01%
9,330
+1,082
667
$363K 0.01%
11,135
-435
668
$363K 0.01%
22,500
-3,250
669
$361K 0.01%
16,992
+15,531
670
$354K 0.01%
3,984
-604
671
$352K 0.01%
13,817
672
$351K 0.01%
10,639
+2,050
673
$351K 0.01%
7,137
-1,053
674
$350K 0.01%
9,711
+2,023
675
$348K 0.01%
7,393
+540
25 26
27
28 29