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
1201
$82K ﹤0.01%
1,512
-45
1202
$82K ﹤0.01%
600
1203
$82K ﹤0.01%
1,542
+22
1204
$82K ﹤0.01%
3,714
+114
1205
$82K ﹤0.01%
5,665
1206
$82K ﹤0.01%
18,921
+9,720
1207
$81K ﹤0.01%
5,250
1208
$81K ﹤0.01%
1,950
1209
$81K ﹤0.01%
837
-141
1210
$81K ﹤0.01%
12,287
+2,205
1211
$81K ﹤0.01%
5,422
+949
1212
$80K ﹤0.01%
1,800
1213
$80K ﹤0.01%
4,292
1214
$80K ﹤0.01%
2,838
+255
1215
$80K ﹤0.01%
1,053
-37,089
1216
$80K ﹤0.01%
6,595
-2,708
1217
$79K ﹤0.01%
1,025
-329
1218
$79K ﹤0.01%
15,635
-3,819
1219
$79K ﹤0.01%
+2,600
1220
$79K ﹤0.01%
11,110
-6,742
1221
$79K ﹤0.01%
4,571
1222
$79K ﹤0.01%
2,475
+903
1223
$79K ﹤0.01%
2,094
+95
1224
$79K ﹤0.01%
1,537
-300
1225
$78K ﹤0.01%
1,331
-173
47 48
49
50 51