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
1401
$51K ﹤0.01%
5,186
+1,037
1402
$51K ﹤0.01%
788
+38
1403
$51K ﹤0.01%
1,500
+336
1404
$50K ﹤0.01%
2,825
1405
$50K ﹤0.01%
1,970
-386
1406
$50K ﹤0.01%
482
-575
1407
$50K ﹤0.01%
2,852
+85
1408
$49K ﹤0.01%
2,068
-200
1409
$49K ﹤0.01%
448
-90
1410
$49K ﹤0.01%
708
-141
1411
$49K ﹤0.01%
6,101
1412
$49K ﹤0.01%
4,729
-2,067
1413
$49K ﹤0.01%
4,039
1414
$49K ﹤0.01%
2,675
+2,505
1415
$49K ﹤0.01%
1,057
1416
$48K ﹤0.01%
1,850
-390
1417
$48K ﹤0.01%
1,482
-992
1418
$48K ﹤0.01%
411
1419
$48K ﹤0.01%
2,000
1420
$48K ﹤0.01%
1,325
+830
1421
$48K ﹤0.01%
502
-98
1422
$48K ﹤0.01%
550
+400
1423
$48K ﹤0.01%
+4,252
1424
$48K ﹤0.01%
2,455
-490
1425
$48K ﹤0.01%
+974
55 56
57
58 59