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
1001
$138K ﹤0.01%
5,750
+4,750
1002
$138K ﹤0.01%
3,765
+731
1003
$138K ﹤0.01%
6,786
+1,166
1004
$138K ﹤0.01%
3,336
-139
1005
$137K ﹤0.01%
4,475
+600
1006
$136K ﹤0.01%
2,173
-148
1007
$136K ﹤0.01%
1,909
1008
$136K ﹤0.01%
2,073
+99
1009
$136K ﹤0.01%
3,314
1010
$136K ﹤0.01%
331
+79
1011
$135K ﹤0.01%
13,950
-2,650
1012
$135K ﹤0.01%
2,620
-22
1013
$135K ﹤0.01%
+209
1014
$135K ﹤0.01%
4,057
-17,623
1015
$135K ﹤0.01%
2,856
+296
1016
$135K ﹤0.01%
6,600
1017
$134K ﹤0.01%
16,920
-4,600
1018
$134K ﹤0.01%
3,908
-866
1019
$134K ﹤0.01%
3,854
+860
1020
$133K ﹤0.01%
2,615
+215
1021
$133K ﹤0.01%
+1,320
1022
$133K ﹤0.01%
12,462
+6,172
1023
$132K ﹤0.01%
3,708
+760
1024
$132K ﹤0.01%
2,245
-445
1025
$132K ﹤0.01%
3,738
39 40
41
42 43