DADC

D.A. Davidson & Co Portfolio holdings

AUM $16.3B
1-Year Est. Return 18.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.97%
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
+$5.96M
2
+$5.18M
3
+$4.55M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.46M
5
SLAB icon
Silicon Laboratories
SLAB
+$3.82M

Top Sells

1
+$8.69M
2
+$7.1M
3
+$5.84M
4
PLL
PALL CORP
PLL
+$5.36M
5
MBB icon
iShares MBS ETF
MBB
+$4.85M

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
1351
$56K ﹤0.01%
2,138
1352
$56K ﹤0.01%
1,775
+5
1353
$56K ﹤0.01%
928
+7
1354
$56K ﹤0.01%
1,483
+249
1355
$56K ﹤0.01%
19,030
-4,169
1356
$55K ﹤0.01%
577
-114
1357
$55K ﹤0.01%
2,817
+1,947
1358
$55K ﹤0.01%
3,609
1359
$55K ﹤0.01%
843
+13
1360
$55K ﹤0.01%
2,010
1361
$55K ﹤0.01%
1,120
1362
$55K ﹤0.01%
1,513
1363
$55K ﹤0.01%
2,047
-672
1364
$55K ﹤0.01%
3,850
+2,500
1365
$55K ﹤0.01%
1,556
1366
$55K ﹤0.01%
3,788
-120
1367
$55K ﹤0.01%
2,150
1368
$54K ﹤0.01%
1,174
1369
$54K ﹤0.01%
6,000
1370
$54K ﹤0.01%
1,302
1371
$54K ﹤0.01%
2,636
-349
1372
$54K ﹤0.01%
3,925
+90
1373
$54K ﹤0.01%
329
+241
1374
$54K ﹤0.01%
2,050
-225
1375
$54K ﹤0.01%
913
-178
53 54
55
56 57