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
1176
$90K ﹤0.01%
4,864
+2,155
1177
$90K ﹤0.01%
4,955
-450
1178
$89K ﹤0.01%
1,872
-254
1179
$89K ﹤0.01%
548
-302
1180
$89K ﹤0.01%
7,679
-821
1181
$88K ﹤0.01%
2,957
+715
1182
$88K ﹤0.01%
1,827
+1,130
1183
$88K ﹤0.01%
2,355
+635
1184
$87K ﹤0.01%
2,835
-9
1185
$87K ﹤0.01%
+1,374
1186
$87K ﹤0.01%
2,203
+57
1187
$86K ﹤0.01%
574
-114
1188
$86K ﹤0.01%
7,365
+1,000
1189
$86K ﹤0.01%
+859
1190
$86K ﹤0.01%
1,578
-240
1191
$86K ﹤0.01%
4,083
-92
1192
$85K ﹤0.01%
2,957
+141
1193
$85K ﹤0.01%
2,112
+52
1194
$85K ﹤0.01%
2,454
1195
$85K ﹤0.01%
+1,141
1196
$85K ﹤0.01%
4,037
-3,472
1197
$84K ﹤0.01%
4,080
+3,000
1198
$83K ﹤0.01%
7,800
1199
$83K ﹤0.01%
5,196
-585
1200
$83K ﹤0.01%
1,204
-124
46 47
48
49 50