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
1526
$34K ﹤0.01%
1,664
-272
1527
$34K ﹤0.01%
628
-12
1528
$34K ﹤0.01%
2,930
-1,000
1529
$33K ﹤0.01%
544
1530
$33K ﹤0.01%
408
+34
1531
$33K ﹤0.01%
1,500
+400
1532
$33K ﹤0.01%
3,227
-1,008
1533
$33K ﹤0.01%
375
+72
1534
$33K ﹤0.01%
1,000
+200
1535
$33K ﹤0.01%
+1,655
1536
$33K ﹤0.01%
2,188
-1,000
1537
$33K ﹤0.01%
1,500
1538
$33K ﹤0.01%
4,188
+3,188
1539
$33K ﹤0.01%
728
1540
$32K ﹤0.01%
575
-645
1541
$32K ﹤0.01%
1,000
1542
$32K ﹤0.01%
1,807
-1,995
1543
$32K ﹤0.01%
1,742
-21,140
1544
$32K ﹤0.01%
587
1545
$32K ﹤0.01%
235
-1
1546
$32K ﹤0.01%
1,225
1547
$32K ﹤0.01%
2,692
-84
1548
$32K ﹤0.01%
620
+25
1549
$32K ﹤0.01%
444
-703
1550
$31K ﹤0.01%
1,005
60 61
62
63 64