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 0-1 Year 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
1551
$31K ﹤0.01%
+1,200
1552
$31K ﹤0.01%
980
+292
1553
$31K ﹤0.01%
332
-64
1554
$31K ﹤0.01%
1,005
1555
$31K ﹤0.01%
1,498
-14
1556
$31K ﹤0.01%
655
+651
1557
$31K ﹤0.01%
1,757
1558
$31K ﹤0.01%
+1,269
1559
$31K ﹤0.01%
922
1560
$31K ﹤0.01%
2,125
1561
$30K ﹤0.01%
2,448
-2,499
1562
$30K ﹤0.01%
928
+2
1563
$30K ﹤0.01%
7,550
1564
$30K ﹤0.01%
2,750
-1,200
1565
$30K ﹤0.01%
1,481
1566
$29K ﹤0.01%
2,000
1567
$29K ﹤0.01%
3,780
+876
1568
$29K ﹤0.01%
337
+37
1569
$29K ﹤0.01%
625
1570
$29K ﹤0.01%
959
1571
$29K ﹤0.01%
+473
1572
$29K ﹤0.01%
400
1573
$29K ﹤0.01%
1,150
-900
1574
$28K ﹤0.01%
1,000
1575
$28K ﹤0.01%
+115
61 62
63
64 65