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
1126
$102K ﹤0.01%
7,475
1127
$102K ﹤0.01%
865
1128
$102K ﹤0.01%
2,742
+28
1129
$102K ﹤0.01%
+4,280
1130
$102K ﹤0.01%
2,483
-4,731
1131
$101K ﹤0.01%
935
1132
$101K ﹤0.01%
242
+1
1133
$100K ﹤0.01%
+3,888
1134
$100K ﹤0.01%
6,700
+200
1135
$99K ﹤0.01%
4,384
+422
1136
$99K ﹤0.01%
1,745
1137
$99K ﹤0.01%
682
-135
1138
$98K ﹤0.01%
1,427
-130
1139
$98K ﹤0.01%
2,828
1140
$98K ﹤0.01%
1,540
1141
$98K ﹤0.01%
472
+361
1142
$98K ﹤0.01%
4,671
+99
1143
$98K ﹤0.01%
2,450
+1,147
1144
$98K ﹤0.01%
780
-137
1145
$97K ﹤0.01%
1,244
-50
1146
$97K ﹤0.01%
2,454
+31
1147
$97K ﹤0.01%
44
-9
1148
$97K ﹤0.01%
1,714
1149
$96K ﹤0.01%
1,397
1150
$96K ﹤0.01%
1,739
+70
44 45
46
47 48