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
1226
$78K ﹤0.01%
2,100
1227
$78K ﹤0.01%
3,845
-18
1228
$78K ﹤0.01%
2,857
-561
1229
$78K ﹤0.01%
6,000
1230
$78K ﹤0.01%
2,054
+826
1231
$77K ﹤0.01%
1,558
-890
1232
$77K ﹤0.01%
1,259
1233
$77K ﹤0.01%
625
-250
1234
$77K ﹤0.01%
4,000
+2,500
1235
$77K ﹤0.01%
1,112
+177
1236
$77K ﹤0.01%
1,413
-280
1237
$77K ﹤0.01%
826
+34
1238
$77K ﹤0.01%
1,024
+175
1239
$77K ﹤0.01%
1,988
+258
1240
$77K ﹤0.01%
1,279
+147
1241
$77K ﹤0.01%
3,164
-274
1242
$77K ﹤0.01%
+9,400
1243
$76K ﹤0.01%
1,950
1244
$76K ﹤0.01%
435
1245
$76K ﹤0.01%
1,838
+9
1246
$76K ﹤0.01%
1,584
+444
1247
$76K ﹤0.01%
2,819
-271
1248
$76K ﹤0.01%
1,613
-338
1249
$75K ﹤0.01%
725
1250
$75K ﹤0.01%
1,074
48 49
50
51 52