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
1051
$123K ﹤0.01%
6,900
-396
1052
$123K ﹤0.01%
4,584
-213
1053
$121K ﹤0.01%
1,301
1054
$121K ﹤0.01%
2,374
-427
1055
$121K ﹤0.01%
10,600
-12,638
1056
$120K ﹤0.01%
2,122
-302
1057
$120K ﹤0.01%
2,585
+2,281
1058
$120K ﹤0.01%
+3,590
1059
$119K ﹤0.01%
1,858
-8,489
1060
$119K ﹤0.01%
12,734
+7,300
1061
$118K ﹤0.01%
3,268
+1,334
1062
$118K ﹤0.01%
3,581
+2,993
1063
$118K ﹤0.01%
4,893
-1,140
1064
$118K ﹤0.01%
+1,245
1065
$117K ﹤0.01%
1,473
+46
1066
$117K ﹤0.01%
2,084
1067
$117K ﹤0.01%
23,075
1068
$117K ﹤0.01%
2,564
-101
1069
$117K ﹤0.01%
12,650
1070
$117K ﹤0.01%
1,465
+9
1071
$116K ﹤0.01%
4,851
+96
1072
$116K ﹤0.01%
2,137
1073
$116K ﹤0.01%
1,684
1074
$115K ﹤0.01%
2,493
+13
1075
$115K ﹤0.01%
3,360
41 42
43
44 45