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
801
$246K 0.01%
4,158
+2,180
802
$245K 0.01%
11,798
803
$245K 0.01%
3,501
-73
804
$244K 0.01%
8,338
+1,691
805
$243K 0.01%
+7,706
806
$241K 0.01%
5,660
+286
807
$239K 0.01%
84,200
+9,600
808
$238K 0.01%
7,256
-181
809
$237K 0.01%
1,479
+510
810
$237K 0.01%
8,899
+2,501
811
$236K 0.01%
5,097
812
$235K 0.01%
4,742
-2,543
813
$235K 0.01%
3,374
-53
814
$234K 0.01%
5,414
+1,577
815
$232K 0.01%
+12,791
816
$232K 0.01%
2,914
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817
$232K 0.01%
15,880
+12,300
818
$232K 0.01%
850
819
$232K 0.01%
23,950
+5,650
820
$232K 0.01%
14,250
+1,000
821
$231K 0.01%
1,767
-132
822
$231K 0.01%
21,723
-1,446
823
$229K 0.01%
3,052
+657
824
$229K 0.01%
4,760
-104
825
$228K 0.01%
10,782
31 32
33
34 35