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
1151
$95K ﹤0.01%
2,794
-15
1152
$95K ﹤0.01%
1,950
+1,750
1153
$95K ﹤0.01%
130
1154
$95K ﹤0.01%
565
-25
1155
$95K ﹤0.01%
4,711
-131
1156
$94K ﹤0.01%
1,503
-457
1157
$94K ﹤0.01%
+660
1158
$94K ﹤0.01%
+1,040
1159
$93K ﹤0.01%
1,638
+57
1160
$93K ﹤0.01%
11,580
1161
$93K ﹤0.01%
8,790
1162
$93K ﹤0.01%
3,530
1163
$92K ﹤0.01%
1,522
-378
1164
$92K ﹤0.01%
1,289
-10
1165
$92K ﹤0.01%
1,124
1166
$91K ﹤0.01%
+519
1167
$91K ﹤0.01%
10,000
1168
$91K ﹤0.01%
6,671
+101
1169
$91K ﹤0.01%
3,315
+465
1170
$91K ﹤0.01%
1,075
1171
$91K ﹤0.01%
2,882
+85
1172
$91K ﹤0.01%
10,255
-5,815
1173
$90K ﹤0.01%
880
-345
1174
$90K ﹤0.01%
5,756
1175
$90K ﹤0.01%
1,608
+383
45 46
47
48 49