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
901
$185K 0.01%
3,242
-150
902
$184K 0.01%
13,081
-4,778
903
$183K 0.01%
5,930
904
$183K 0.01%
7,000
+210
905
$183K 0.01%
3,543
+16
906
$182K 0.01%
815
-6
907
$181K 0.01%
1,474
-846
908
$181K 0.01%
4,269
+489
909
$180K 0.01%
2,170
-53
910
$180K 0.01%
5,566
+325
911
$179K 0.01%
2,605
+300
912
$179K 0.01%
1,458
-12,699
913
$179K 0.01%
4,214
-10
914
$178K 0.01%
40,320
+3,608
915
$178K 0.01%
6,473
+2,587
916
$178K 0.01%
5,571
-854
917
$178K 0.01%
5,156
-361
918
$177K 0.01%
8,450
+3,650
919
$177K 0.01%
3,257
-641
920
$176K 0.01%
10,967
921
$176K 0.01%
3,720
+1
922
$174K 0.01%
6,400
923
$174K 0.01%
3,125
-327
924
$173K 0.01%
6,612
925
$173K 0.01%
4,916
35 36
37
38 39