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
1251
$75K ﹤0.01%
926
-179
1252
$75K ﹤0.01%
9,900
1253
$74K ﹤0.01%
3,218
+96
1254
$74K ﹤0.01%
1,102
+91
1255
$73K ﹤0.01%
5,552
+1,125
1256
$73K ﹤0.01%
6,438
-242
1257
$73K ﹤0.01%
2,174
-430
1258
$73K ﹤0.01%
1,100
1259
$72K ﹤0.01%
1,500
1260
$71K ﹤0.01%
+3,224
1261
$71K ﹤0.01%
1,305
-41
1262
$71K ﹤0.01%
995
1263
$71K ﹤0.01%
555
+34
1264
$70K ﹤0.01%
1,673
-317
1265
$70K ﹤0.01%
893
1266
$70K ﹤0.01%
1,253
-555
1267
$70K ﹤0.01%
+2,227
1268
$70K ﹤0.01%
1,372
-399
1269
$70K ﹤0.01%
2,223
+1,119
1270
$69K ﹤0.01%
1,131
1271
$69K ﹤0.01%
4,500
-2,475
1272
$69K ﹤0.01%
919
-57
1273
$68K ﹤0.01%
+2,443
1274
$68K ﹤0.01%
1,987
+144
1275
$68K ﹤0.01%
2,043
-1,264
49 50
51
52 53