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
1426
$47K ﹤0.01%
650
1427
$47K ﹤0.01%
1,500
-500
1428
$47K ﹤0.01%
1,885
1429
$47K ﹤0.01%
1,084
+364
1430
$47K ﹤0.01%
4,772
+4,355
1431
$47K ﹤0.01%
625
1432
$46K ﹤0.01%
1,300
+900
1433
$46K ﹤0.01%
3,124
+704
1434
$46K ﹤0.01%
940
-186
1435
$46K ﹤0.01%
1,139
+186
1436
$46K ﹤0.01%
3,200
1437
$46K ﹤0.01%
+9,048
1438
$46K ﹤0.01%
1,251
-236
1439
$46K ﹤0.01%
72
1440
$46K ﹤0.01%
1,385
-172
1441
$46K ﹤0.01%
2,322
-397
1442
$45K ﹤0.01%
409
+99
1443
$45K ﹤0.01%
2,000
1444
$45K ﹤0.01%
71
-14
1445
$45K ﹤0.01%
3,500
1446
$45K ﹤0.01%
8,070
-2,826
1447
$45K ﹤0.01%
1,306
-1,583
1448
$44K ﹤0.01%
2,506
+1,806
1449
$44K ﹤0.01%
847
1450
$44K ﹤0.01%
800
56 57
58
59 60