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
1026
$132K ﹤0.01%
7,355
-2,120
1027
$131K ﹤0.01%
6,158
+5,053
1028
$130K ﹤0.01%
+10,857
1029
$129K ﹤0.01%
3,275
+3,075
1030
$128K ﹤0.01%
1,639
-196
1031
$128K ﹤0.01%
+2,770
1032
$128K ﹤0.01%
1,149
-113
1033
$128K ﹤0.01%
7,380
1034
$127K ﹤0.01%
3,347
-1,073
1035
$127K ﹤0.01%
2,735
+335
1036
$127K ﹤0.01%
1,622
+173
1037
$126K ﹤0.01%
3,074
+319
1038
$126K ﹤0.01%
1,305
-200
1039
$126K ﹤0.01%
4,862
-117
1040
$126K ﹤0.01%
9,341
+1,435
1041
$126K ﹤0.01%
15,181
-2,852
1042
$126K ﹤0.01%
2,406
+53
1043
$126K ﹤0.01%
2,800
-254
1044
$125K ﹤0.01%
10,488
+1,740
1045
$125K ﹤0.01%
3,977
+3,512
1046
$125K ﹤0.01%
11,000
-14,900
1047
$125K ﹤0.01%
4,050
+2,788
1048
$124K ﹤0.01%
4,880
1049
$124K ﹤0.01%
2,262
+84
1050
$124K ﹤0.01%
6,750
40 41
42
43 44