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
701
$319K 0.01%
29,151
-797
702
$319K 0.01%
16,891
-440
703
$316K 0.01%
37,539
704
$310K 0.01%
12,537
+6,948
705
$310K 0.01%
2,678
706
$309K 0.01%
4,745
-5,471
707
$308K 0.01%
5,640
-23
708
$307K 0.01%
11,676
-444
709
$307K 0.01%
6,056
-181
710
$304K 0.01%
4,884
+295
711
$304K 0.01%
6,617
-180
712
$303K 0.01%
8,201
-188
713
$303K 0.01%
2,168
+120
714
$302K 0.01%
3,352
-528
715
$301K 0.01%
10,136
-186
716
$300K 0.01%
7,074
+1,517
717
$297K 0.01%
6,499
-275
718
$296K 0.01%
2,475
+206
719
$296K 0.01%
2,971
-1,745
720
$296K 0.01%
4,450
+472
721
$296K 0.01%
6,873
+2,014
722
$296K 0.01%
7,968
-158
723
$295K 0.01%
3,869
+1,330
724
$294K 0.01%
14,481
-17,555
725
$293K 0.01%
31,423
-66,683
27 28
29
30 31