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
1276
$68K ﹤0.01%
2,750
1277
$68K ﹤0.01%
4,310
-37
1278
$68K ﹤0.01%
3,276
-66
1279
$67K ﹤0.01%
1,052
-21
1280
$67K ﹤0.01%
1,906
-290
1281
$67K ﹤0.01%
6,000
1282
$67K ﹤0.01%
1,790
-311
1283
$67K ﹤0.01%
2,444
1284
$67K ﹤0.01%
741
+1
1285
$67K ﹤0.01%
3,172
+470
1286
$67K ﹤0.01%
14,185
-17,875
1287
$67K ﹤0.01%
882
-261
1288
$67K ﹤0.01%
1,454
+154
1289
$66K ﹤0.01%
1,196
-424
1290
$66K ﹤0.01%
3,000
+714
1291
$66K ﹤0.01%
2,324
-259
1292
$66K ﹤0.01%
1,541
+1,327
1293
$66K ﹤0.01%
565
-374
1294
$65K ﹤0.01%
2,444
-93
1295
$65K ﹤0.01%
2,400
1296
$65K ﹤0.01%
344
-28
1297
$65K ﹤0.01%
7,585
-1,500
1298
$65K ﹤0.01%
1,436
-696
1299
$65K ﹤0.01%
2,187
-421
1300
$64K ﹤0.01%
7,274
50 51
52
53 54