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
76
$7.97M 0.26%
456,282
+76,387
77
$7.84M 0.26%
92,447
+1,916
78
$7.83M 0.26%
97,697
-3,731
79
$7.82M 0.26%
130,457
+5,807
80
$7.67M 0.25%
43,058
-1,143
81
$7.65M 0.25%
114,982
-18,006
82
$7.56M 0.25%
503,590
-7,171
83
$7.47M 0.25%
123,044
-1,250
84
$7.45M 0.24%
33,552
-1,078
85
$7.3M 0.24%
298,746
+19,431
86
$7.14M 0.23%
330,922
-6,671
87
$7.08M 0.23%
166,124
+3,484
88
$7.07M 0.23%
389,725
+79,985
89
$7.01M 0.23%
111,188
-5,630
90
$6.92M 0.23%
170,614
-7,648
91
$6.79M 0.22%
227,362
+16,914
92
$6.79M 0.22%
71,295
+2,981
93
$6.71M 0.22%
135,977
+141
94
$6.66M 0.22%
306,840
+5,560
95
$6.62M 0.22%
28,408
+114
96
$6.61M 0.22%
82,110
+3,676
97
$6.58M 0.22%
623,896
+29,000
98
$6.58M 0.22%
240,294
+3,308
99
$6.57M 0.22%
46,409
-2,864
100
$6.42M 0.21%
21,156
-139
2 3
4
5 6