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
751
$272K 0.01%
7,118
-13
752
$272K 0.01%
5,365
-881
753
$271K 0.01%
36,821
-1,872
754
$269K 0.01%
4,950
+100
755
$268K 0.01%
6,140
+6,000
756
$268K 0.01%
3,722
-861
757
$268K 0.01%
9,124
-570
758
$267K 0.01%
1,224
-13
759
$267K 0.01%
+4,532
760
$265K 0.01%
1,254
+25
761
$265K 0.01%
3,576
762
$264K 0.01%
96,500
763
$264K 0.01%
3,510
-177
764
$264K 0.01%
41,208
-1,755
765
$263K 0.01%
4,667
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766
$262K 0.01%
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767
$262K 0.01%
45,700
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768
$261K 0.01%
4,463
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769
$258K 0.01%
7,224
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770
$258K 0.01%
3,518
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771
$257K 0.01%
4,673
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772
$257K 0.01%
5,797
+1,659
773
$256K 0.01%
2,412
+1,012
774
$255K 0.01%
+4,430
775
$255K 0.01%
4,682
+157
29 30
31
32 33