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
51
$12M 0.39%
178,225
+1,616
52
$11.8M 0.39%
429,046
+23,434
53
$11.7M 0.39%
453,263
+11,234
54
$11.7M 0.38%
184,967
+34,265
55
$11.6M 0.38%
286,785
-18,483
56
$11.4M 0.37%
185,134
-1,564
57
$11.3M 0.37%
171,883
-802
58
$11.3M 0.37%
296,587
+49,140
59
$11.1M 0.37%
262,416
+25,816
60
$10.8M 0.36%
556,090
-18,805
61
$10.7M 0.35%
165,530
+18,194
62
$10.6M 0.35%
489,675
-11,008
63
$10.4M 0.34%
187,397
-6,507
64
$10.2M 0.34%
73,854
+3,903
65
$10.2M 0.33%
83,236
-513
66
$9.95M 0.33%
418,194
+79,303
67
$9.65M 0.32%
84,561
+4,018
68
$9.31M 0.31%
199,773
-10,545
69
$8.94M 0.29%
71,607
-2,668
70
$8.72M 0.29%
132,817
+8,844
71
$8.7M 0.29%
74,382
+273
72
$8.6M 0.28%
111,728
-1,409
73
$8.41M 0.28%
216,814
-7,856
74
$8.4M 0.28%
141,228
-134,412
75
$8.37M 0.28%
124,590
+5,087
1 2
3
4 5