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
1476
$41K ﹤0.01%
6,041
+560
1477
$41K ﹤0.01%
955
1478
$41K ﹤0.01%
2,500
1479
$41K ﹤0.01%
2,400
-850
1480
$40K ﹤0.01%
+230
1481
$40K ﹤0.01%
3,060
+2,250
1482
$40K ﹤0.01%
1,093
1483
$40K ﹤0.01%
1,767
+51
1484
$40K ﹤0.01%
+900
1485
$40K ﹤0.01%
949
1486
$40K ﹤0.01%
598
-255
1487
$40K ﹤0.01%
+601
1488
$40K ﹤0.01%
1,100
1489
$39K ﹤0.01%
780
+470
1490
$39K ﹤0.01%
2,000
1491
$39K ﹤0.01%
3,013
-200
1492
$39K ﹤0.01%
2,700
-1,300
1493
$39K ﹤0.01%
1,079
1494
$39K ﹤0.01%
1,500
1495
$39K ﹤0.01%
285
-167
1496
$38K ﹤0.01%
752
+227
1497
$38K ﹤0.01%
2,500
1498
$38K ﹤0.01%
800
1499
$38K ﹤0.01%
2,000
1500
$38K ﹤0.01%
1,580
-305
58 59
60
61 62