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
1576
$28K ﹤0.01%
+115
1577
$28K ﹤0.01%
+1,075
1578
$28K ﹤0.01%
540
-330
1579
$28K ﹤0.01%
2,500
1580
$28K ﹤0.01%
2,500
+1,000
1581
$28K ﹤0.01%
271
-2,777
1582
$27K ﹤0.01%
898
+886
1583
$27K ﹤0.01%
2,700
-700
1584
$27K ﹤0.01%
518
1585
$27K ﹤0.01%
1,000
1586
$27K ﹤0.01%
1,034
-200
1587
$27K ﹤0.01%
+944
1588
$27K ﹤0.01%
766
-104
1589
$27K ﹤0.01%
2,000
-1,150
1590
$27K ﹤0.01%
1,120
+47
1591
$26K ﹤0.01%
1,760
-5,775
1592
$26K ﹤0.01%
410
1593
$26K ﹤0.01%
867
+370
1594
$26K ﹤0.01%
885
-4,257
1595
$26K ﹤0.01%
+4,000
1596
$26K ﹤0.01%
1,329
-7,377
1597
$26K ﹤0.01%
2,462
1598
$26K ﹤0.01%
2,317
1599
$26K ﹤0.01%
1,246
+28
1600
$26K ﹤0.01%
1,527
-199
62 63
64
65 66