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
1601
$26K ﹤0.01%
+1,000
1602
$26K ﹤0.01%
2,000
1603
$26K ﹤0.01%
2,113
-1,150
1604
$26K ﹤0.01%
435
-954
1605
$25K ﹤0.01%
371
1606
$25K ﹤0.01%
2,013
-406
1607
$25K ﹤0.01%
352
1608
$25K ﹤0.01%
423
1609
$25K ﹤0.01%
2,000
1610
$25K ﹤0.01%
1,700
1611
$25K ﹤0.01%
516
1612
$25K ﹤0.01%
241
+96
1613
$25K ﹤0.01%
2,500
1614
$25K ﹤0.01%
+1,000
1615
$25K ﹤0.01%
700
1616
$25K ﹤0.01%
999
1617
$24K ﹤0.01%
2,012
+10
1618
$24K ﹤0.01%
+1,059
1619
$24K ﹤0.01%
1,300
1620
$24K ﹤0.01%
812
+351
1621
$24K ﹤0.01%
109
-74
1622
$24K ﹤0.01%
3,184
+82
1623
$24K ﹤0.01%
444
1624
$24K ﹤0.01%
400
1625
$24K ﹤0.01%
+1,300
63 64
65
66 67