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
826
$228K 0.01%
4,910
-107
827
$228K 0.01%
11,650
-110
828
$228K 0.01%
3,282
-422
829
$228K 0.01%
+960
830
$227K 0.01%
4,771
-126
831
$225K 0.01%
3,295
-80
832
$224K 0.01%
5,671
+736
833
$223K 0.01%
10,525
834
$223K 0.01%
3,970
835
$222K 0.01%
3,844
+1,588
836
$222K 0.01%
6,301
+518
837
$221K 0.01%
17,475
+12,400
838
$221K 0.01%
10,666
+210
839
$221K 0.01%
9,004
+2,072
840
$220K 0.01%
5,723
+586
841
$218K 0.01%
4,279
+204
842
$218K 0.01%
3,959
-84
843
$217K 0.01%
3,064
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844
$217K 0.01%
2,734
-322
845
$216K 0.01%
9,688
-1,800
846
$216K 0.01%
14,487
-27
847
$216K 0.01%
+16,000
848
$215K 0.01%
10,350
-760
849
$215K 0.01%
7,290
+250
850
$215K 0.01%
1,076
+267
32 33
34
35 36