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 0-1 Year 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
1301
$64K ﹤0.01%
3,035
-171
1302
$64K ﹤0.01%
1,239
-373
1303
$64K ﹤0.01%
2,000
-269
1304
$63K ﹤0.01%
1,488
+64
1305
$63K ﹤0.01%
+200
1306
$63K ﹤0.01%
1,696
+570
1307
$63K ﹤0.01%
402
-154
1308
$63K ﹤0.01%
4,286
-2,661
1309
$63K ﹤0.01%
1,595
1310
$63K ﹤0.01%
3,650
-4,550
1311
$62K ﹤0.01%
12,143
1312
$62K ﹤0.01%
1,454
-428
1313
$62K ﹤0.01%
746
-155
1314
$62K ﹤0.01%
560
+7
1315
$62K ﹤0.01%
2,240
-274
1316
$62K ﹤0.01%
2,229
-333
1317
$62K ﹤0.01%
927
-2
1318
$62K ﹤0.01%
4,858
-89
1319
$61K ﹤0.01%
2,638
1320
$61K ﹤0.01%
2,550
-492
1321
$61K ﹤0.01%
3,320
-400
1322
$61K ﹤0.01%
4,900
-985
1323
$60K ﹤0.01%
1,526
1324
$60K ﹤0.01%
690
+425
1325
$60K ﹤0.01%
1,250
51 52
53
54 55