DADC

D.A. Davidson & Co Portfolio holdings

AUM $16.3B
1-Year Est. Return 18.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.97%
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
+$5.96M
2
+$5.18M
3
+$4.55M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.46M
5
SLAB icon
Silicon Laboratories
SLAB
+$3.82M

Top Sells

1
+$8.69M
2
+$7.1M
3
+$5.84M
4
PLL
PALL CORP
PLL
+$5.36M
5
MBB icon
iShares MBS ETF
MBB
+$4.85M

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
951
$159K 0.01%
4,111
+130
952
$158K 0.01%
2,564
-68
953
$156K 0.01%
6,412
+292
954
$156K 0.01%
8,500
955
$155K 0.01%
10,936
+300
956
$155K 0.01%
3,239
+1,074
957
$155K 0.01%
1,568
-418
958
$155K 0.01%
89,657
-12,398
959
$154K 0.01%
6,500
-8,250
960
$153K 0.01%
6,351
-2,335
961
$153K 0.01%
4,364
-607
962
$152K 0.01%
4,864
+170
963
$152K 0.01%
1,646
-320
964
$152K 0.01%
1,320
-474
965
$151K 0.01%
9,348
-221
966
$151K 0.01%
8,017
+11
967
$150K ﹤0.01%
4,005
968
$150K ﹤0.01%
4,200
-300
969
$150K ﹤0.01%
1,476
+251
970
$149K ﹤0.01%
11,127
+3
971
$149K ﹤0.01%
4,907
+406
972
$149K ﹤0.01%
1,586
-133
973
$148K ﹤0.01%
3,097
974
$148K ﹤0.01%
4,603
+2
975
$148K ﹤0.01%
3,940
37 38
39
40 41