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
1076
$115K ﹤0.01%
3,278
-662
1077
$115K ﹤0.01%
2,132
+432
1078
$115K ﹤0.01%
2,530
+500
1079
$115K ﹤0.01%
2,525
+25
1080
$114K ﹤0.01%
4,216
+4,169
1081
$114K ﹤0.01%
3,000
1082
$114K ﹤0.01%
8,916
1083
$114K ﹤0.01%
4,500
-900
1084
$114K ﹤0.01%
7,899
+591
1085
$113K ﹤0.01%
6,922
-48,932
1086
$113K ﹤0.01%
2,260
1087
$113K ﹤0.01%
1,840
+11
1088
$112K ﹤0.01%
1,735
1089
$112K ﹤0.01%
3,876
-480
1090
$112K ﹤0.01%
2,548
-15
1091
$112K ﹤0.01%
7,900
+2,000
1092
$111K ﹤0.01%
3,447
+186
1093
$111K ﹤0.01%
13,184
1094
$111K ﹤0.01%
9,100
1095
$111K ﹤0.01%
1,907
+162
1096
$111K ﹤0.01%
3,053
+518
1097
$111K ﹤0.01%
+1,060
1098
$111K ﹤0.01%
+2,683
1099
$110K ﹤0.01%
12,604
+510
1100
$110K ﹤0.01%
4,743
42 43
44
45 46