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
126
$5.15M 0.17%
127,865
-26,977
127
$5.07M 0.17%
39,087
-575
128
$5.05M 0.17%
89,729
+79,513
129
$5.05M 0.17%
97,006
+44,964
130
$5M 0.16%
67,325
-888
131
$4.94M 0.16%
194,932
-284,666
132
$4.93M 0.16%
24,668
+954
133
$4.88M 0.16%
72,314
-1,616
134
$4.87M 0.16%
113,188
-64,073
135
$4.84M 0.16%
11,988
+181
136
$4.83M 0.16%
146,122
-448
137
$4.8M 0.16%
26,014
-3,245
138
$4.8M 0.16%
174,276
+7,224
139
$4.79M 0.16%
170,564
+51,192
140
$4.78M 0.16%
23,206
-1,001
141
$4.72M 0.16%
384,602
+11,304
142
$4.7M 0.15%
289,053
-10,404
143
$4.55M 0.15%
151,685
-3,720
144
$4.5M 0.15%
67,539
+5,484
145
$4.44M 0.15%
56,873
+2,325
146
$4.41M 0.15%
27,728
+2,014
147
$4.41M 0.15%
31,935
-1,721
148
$4.33M 0.14%
40,502
-2,876
149
$4.33M 0.14%
182,562
+434
150
$4.28M 0.14%
65,507
+2,704
4 5
6
7 8