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
1451
$44K ﹤0.01%
1,607
-410
1452
$44K ﹤0.01%
100
-50
1453
$44K ﹤0.01%
973
-190
1454
$44K ﹤0.01%
1,680
+182
1455
$44K ﹤0.01%
637
-8
1456
$44K ﹤0.01%
980
+80
1457
$44K ﹤0.01%
53,698
+5,189
1458
$43K ﹤0.01%
+860
1459
$43K ﹤0.01%
2,400
+800
1460
$43K ﹤0.01%
3,433
+375
1461
$43K ﹤0.01%
+1,431
1462
$43K ﹤0.01%
1,300
+200
1463
$43K ﹤0.01%
1,370
+29
1464
$43K ﹤0.01%
512
-181
1465
$43K ﹤0.01%
625
+262
1466
$43K ﹤0.01%
730
+200
1467
$43K ﹤0.01%
439
1468
$42K ﹤0.01%
2,235
+155
1469
$42K ﹤0.01%
1,213
+473
1470
$42K ﹤0.01%
1,300
-296
1471
$42K ﹤0.01%
+1,055
1472
$42K ﹤0.01%
1,424
+424
1473
$42K ﹤0.01%
1,000
1474
$42K ﹤0.01%
471
-79
1475
$41K ﹤0.01%
4,277
57 58
59
60 61