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
1376
$53K ﹤0.01%
1,048
-26
1377
$53K ﹤0.01%
1,674
+368
1378
$53K ﹤0.01%
642
-1,343
1379
– –
0
1380
$53K ﹤0.01%
+499
1381
$53K ﹤0.01%
+515
1382
$53K ﹤0.01%
26,420
-2,750
1383
$53K ﹤0.01%
5,000
1384
$52K ﹤0.01%
764
-20
1385
$52K ﹤0.01%
4,112
1386
$52K ﹤0.01%
854
-1,000
1387
$52K ﹤0.01%
27,447
+3,639
1388
$52K ﹤0.01%
10,365
+1,365
1389
$52K ﹤0.01%
694
+494
1390
$52K ﹤0.01%
870
+27
1391
$52K ﹤0.01%
1,269
-2,921
1392
$52K ﹤0.01%
2,380
1393
$52K ﹤0.01%
535
+300
1394
$52K ﹤0.01%
2,326
-6,035
1395
$52K ﹤0.01%
1,637
-2,191
1396
$51K ﹤0.01%
1,122
-174
1397
$51K ﹤0.01%
1,425
+599
1398
$51K ﹤0.01%
959
-189
1399
$51K ﹤0.01%
725
+241
1400
$51K ﹤0.01%
1,386
-230
54 55
56
57 58