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
101
$6.35M 0.21%
5,517
+2
102
$6.28M 0.21%
78,366
+26,288
103
$6.25M 0.21%
78,481
+10,374
104
$6.21M 0.2%
54,935
+548
105
$6.13M 0.2%
142,254
+53,331
106
$6.04M 0.2%
39,356
-5,427
107
$6.02M 0.2%
102,144
-566
108
$5.95M 0.2%
93,501
+87,994
109
$5.87M 0.19%
49,148
+147
110
$5.87M 0.19%
214,516
-4,471
111
$5.77M 0.19%
147,094
+9,558
112
$5.76M 0.19%
105,850
+5,148
113
$5.67M 0.19%
240,129
+13,893
114
$5.64M 0.19%
69,387
+3,470
115
$5.59M 0.18%
274,267
+72,242
116
$5.56M 0.18%
59,573
-4,315
117
$5.54M 0.18%
90,795
-1,173
118
$5.44M 0.18%
68,875
-435
119
$5.44M 0.18%
112,245
-6,455
120
$5.34M 0.18%
102,232
+10,814
121
$5.28M 0.17%
109,388
-80,544
122
$5.27M 0.17%
638,180
-17,925
123
$5.26M 0.17%
92,312
+18,137
124
$5.2M 0.17%
41,672
-4,080
125
$5.2M 0.17%
47,849
-44,313
3 4
5
6 7