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
876
$197K 0.01%
3,089
-604
877
$197K 0.01%
1,900
-3,329
878
$197K 0.01%
6,059
-581
879
$197K 0.01%
5,277
+213
880
$196K 0.01%
1,886
+106
881
$196K 0.01%
+5,001
882
$196K 0.01%
1,693
883
$195K 0.01%
+7,612
884
$195K 0.01%
1,521
-167
885
$194K 0.01%
6,840
-5,252
886
$193K 0.01%
3,692
887
$193K 0.01%
7,400
888
$192K 0.01%
2,756
889
$192K 0.01%
8,245
890
$192K 0.01%
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891
$191K 0.01%
15,000
-9,932
892
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893
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894
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895
$188K 0.01%
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5,760
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897
$188K 0.01%
8,483
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898
$187K 0.01%
19,950
+2,450
899
$187K 0.01%
+8,732
900
$186K 0.01%
3,339
+148
34 35
36
37 38