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
976
$147K ﹤0.01%
5,506
-613
977
$147K ﹤0.01%
4,741
+229
978
$147K ﹤0.01%
4,597
979
$146K ﹤0.01%
8,126
+666
980
$146K ﹤0.01%
4,330
-292
981
$146K ﹤0.01%
2,476
+1,003
982
$146K ﹤0.01%
8,308
-1,434
983
$145K ﹤0.01%
1,376
+31
984
$145K ﹤0.01%
6,440
-1,498
985
$145K ﹤0.01%
3,707
-278
986
$144K ﹤0.01%
1,391
+225
987
$143K ﹤0.01%
2,510
+940
988
$143K ﹤0.01%
3,459
+40
989
$143K ﹤0.01%
8,292
+1,770
990
$143K ﹤0.01%
3,387
+1,507
991
$142K ﹤0.01%
2,355
-743
992
$142K ﹤0.01%
2,989
-169
993
$142K ﹤0.01%
6,360
+896
994
$142K ﹤0.01%
3,681
+1,034
995
$141K ﹤0.01%
9,301
-35,807
996
$141K ﹤0.01%
3,442
-187
997
$139K ﹤0.01%
+3,486
998
$139K ﹤0.01%
3,700
999
$139K ﹤0.01%
4,454
-27
1000
$139K ﹤0.01%
7,642
-720
38 39
40
41 42