DADC

D.A. Davidson & Co Portfolio holdings

AUM $16.3B
1-Year Est. Return 18.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.97%
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
+$5.96M
2
+$5.18M
3
+$4.55M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.46M
5
SLAB icon
Silicon Laboratories
SLAB
+$3.82M

Top Sells

1
+$8.69M
2
+$7.1M
3
+$5.84M
4
PLL
PALL CORP
PLL
+$5.36M
5
MBB icon
iShares MBS ETF
MBB
+$4.85M

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
1101
$110K ﹤0.01%
1,000
1102
$110K ﹤0.01%
+4,420
1103
$109K ﹤0.01%
2,744
+1,000
1104
$109K ﹤0.01%
7,228
1105
$109K ﹤0.01%
3,870
+740
1106
$109K ﹤0.01%
4,372
-736
1107
$108K ﹤0.01%
6,840
-821
1108
$108K ﹤0.01%
2,851
-13
1109
$108K ﹤0.01%
1,666
1110
$107K ﹤0.01%
11,848
+9,703
1111
$106K ﹤0.01%
6,628
+919
1112
$106K ﹤0.01%
6,618
1113
$106K ﹤0.01%
4,704
+389
1114
$105K ﹤0.01%
5,310
-2,835
1115
$105K ﹤0.01%
11,000
1116
$104K ﹤0.01%
1,260
-3,017
1117
$104K ﹤0.01%
6,320
+179
1118
$104K ﹤0.01%
895
-1,842
1119
$103K ﹤0.01%
3,428
-42
1120
$103K ﹤0.01%
2,033
+82
1121
$103K ﹤0.01%
2,541
1122
$103K ﹤0.01%
1,141
+358
1123
$103K ﹤0.01%
4,200
1124
$103K ﹤0.01%
4,294
+234
1125
$102K ﹤0.01%
+6,170
43 44
45
46 47