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
1326
$60K ﹤0.01%
1,374
-130
1327
$60K ﹤0.01%
+1,000
1328
$60K ﹤0.01%
4,000
1329
$60K ﹤0.01%
728
1330
$59K ﹤0.01%
+1,528
1331
$59K ﹤0.01%
325
+25
1332
$59K ﹤0.01%
773
-68
1333
$59K ﹤0.01%
2,366
-1,155
1334
$59K ﹤0.01%
428
-192
1335
$58K ﹤0.01%
1,378
-58
1336
$58K ﹤0.01%
2,790
-930
1337
$58K ﹤0.01%
1,212
-23
1338
$58K ﹤0.01%
+1,832
1339
$58K ﹤0.01%
1,876
-425
1340
$58K ﹤0.01%
1,064
+50
1341
$58K ﹤0.01%
1,083
+905
1342
$58K ﹤0.01%
2,027
-266
1343
$58K ﹤0.01%
+4,286
1344
$57K ﹤0.01%
2,582
-432
1345
$57K ﹤0.01%
1,049
1346
$57K ﹤0.01%
4,846
-296
1347
$57K ﹤0.01%
1,560
1348
$57K ﹤0.01%
2,025
+600
1349
$57K ﹤0.01%
2,237
-15
1350
$57K ﹤0.01%
2,009
+588
52 53
54
55 56