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
851
$214K 0.01%
8,634
-3,391
852
$213K 0.01%
5,200
-1,400
853
$212K 0.01%
10,694
+764
854
$212K 0.01%
3,997
+1,212
855
$211K 0.01%
3,979
-145
856
$211K 0.01%
6,776
+677
857
$210K 0.01%
10,650
+1,600
858
$210K 0.01%
5,084
-110
859
$209K 0.01%
2,550
860
$206K 0.01%
15,742
-1,137
861
$205K 0.01%
3,567
-327
862
$204K 0.01%
10,260
863
$204K 0.01%
8,204
+6
864
$203K 0.01%
8,555
+5,633
865
$203K 0.01%
8,241
+408
866
$203K 0.01%
+510
867
$202K 0.01%
41,393
+1,885
868
$202K 0.01%
3,805
+2,220
869
$202K 0.01%
2,945
-936
870
$201K 0.01%
4,750
+2,025
871
$201K 0.01%
8,000
872
$199K 0.01%
15,200
873
$198K 0.01%
4,087
-185
874
$198K 0.01%
8,105
+325
875
$198K 0.01%
1,290
-37
33 34
35
36 37