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
1501
$38K ﹤0.01%
+425
1502
$37K ﹤0.01%
4,172
-803
1503
$37K ﹤0.01%
1,000
1504
$37K ﹤0.01%
515
1505
$36K ﹤0.01%
400
-100
1506
$36K ﹤0.01%
1,857
+550
1507
$36K ﹤0.01%
332
1508
$36K ﹤0.01%
600
1509
$36K ﹤0.01%
3,028
-91
1510
$36K ﹤0.01%
5,100
-3,400
1511
$36K ﹤0.01%
178
-317
1512
$35K ﹤0.01%
950
1513
$35K ﹤0.01%
+421
1514
$35K ﹤0.01%
808
-4,524
1515
$35K ﹤0.01%
1,071
1516
$35K ﹤0.01%
3,814
-70
1517
$35K ﹤0.01%
1,620
-1,480
1518
$35K ﹤0.01%
2,505
-84
1519
$35K ﹤0.01%
+1,548
1520
$35K ﹤0.01%
958
1521
$35K ﹤0.01%
6,055
-598
1522
$35K ﹤0.01%
1,021
1523
$35K ﹤0.01%
+2,103
1524
$34K ﹤0.01%
+556
1525
$34K ﹤0.01%
406
59 60
61
62 63