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
676
$347K 0.01%
5,587
+4,428
677
$346K 0.01%
3,791
+99
678
$346K 0.01%
3,238
+320
679
$345K 0.01%
17,210
-1,400
680
$345K 0.01%
128,411
-175,166
681
$345K 0.01%
11,789
+775
682
$345K 0.01%
15,046
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683
$345K 0.01%
3,976
+34
684
$343K 0.01%
9,524
-1,990
685
$343K 0.01%
7,152
+2,152
686
$343K 0.01%
28,000
687
$342K 0.01%
4,651
-24
688
$341K 0.01%
9,224
+4,997
689
$341K 0.01%
8,224
-750
690
$339K 0.01%
4,204
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691
$339K 0.01%
25,000
692
$338K 0.01%
18,032
+10,856
693
$337K 0.01%
14,479
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694
$334K 0.01%
13,842
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695
$329K 0.01%
2,657
-47,502
696
$327K 0.01%
6,721
-2,097
697
$325K 0.01%
7,657
-1,392
698
$322K 0.01%
14,196
+2,506
699
$321K 0.01%
13,990
+3,350
700
$320K 0.01%
26,368
26 27
28
29 30