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
726
$293K 0.01%
31,864
+240
727
$292K 0.01%
17,846
+213
728
$292K 0.01%
9,190
-2,460
729
$291K 0.01%
6,838
+193
730
$290K 0.01%
4,319
-228
731
$289K 0.01%
7,041
-895
732
$289K 0.01%
+11,800
733
$287K 0.01%
9,117
+9,106
734
$287K 0.01%
+6,431
735
$285K 0.01%
5,491
-2,505
736
$284K 0.01%
4,963
-842
737
$283K 0.01%
12,447
+1,759
738
$281K 0.01%
1,778
+77
739
$281K 0.01%
2,210
+219
740
$281K 0.01%
8,715
+2,870
741
$281K 0.01%
62,292
+14,889
742
$280K 0.01%
352
-12
743
$280K 0.01%
5,577
+2,065
744
$280K 0.01%
9,645
-654
745
$277K 0.01%
5,043
-10,051
746
$275K 0.01%
21,775
+908
747
$274K 0.01%
13,397
-7,062
748
$274K 0.01%
17,974
-2,983
749
$273K 0.01%
3,264
-191
750
$272K 0.01%
4,703
-1,000
28 29
30
31 32