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
926
$173K 0.01%
8,072
927
$173K 0.01%
5,325
-454
928
$173K 0.01%
3,704
-240
929
$173K 0.01%
3,938
-2,948
930
$171K 0.01%
506
-159
931
$170K 0.01%
3,658
+122
932
$170K 0.01%
+2,546
933
$169K 0.01%
9,539
-600
934
$169K 0.01%
2,436
+143
935
$168K 0.01%
10,061
+363
936
$167K 0.01%
8,955
+395
937
$167K 0.01%
3,996
-268
938
$166K 0.01%
5,780
-400
939
$165K 0.01%
+6,600
940
$165K 0.01%
3,075
-1,602
941
$164K 0.01%
8,061
942
$163K 0.01%
9,352
+2,200
943
$163K 0.01%
3,658
944
$161K 0.01%
+10,788
945
$161K 0.01%
1,175
-68
946
$160K 0.01%
14,872
+1,348
947
$159K 0.01%
17,486
+4,164
948
$159K 0.01%
319,360
+6,760
949
$159K 0.01%
2,782
-153
950
$159K 0.01%
890
+71
36 37
38
39 40