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
1626
$24K ﹤0.01%
792
-62
1627
$24K ﹤0.01%
+830
1628
$24K ﹤0.01%
200
1629
$24K ﹤0.01%
500
1630
$23K ﹤0.01%
+341
1631
$23K ﹤0.01%
710
+236
1632
$23K ﹤0.01%
500
-100
1633
$23K ﹤0.01%
850
1634
$23K ﹤0.01%
1,580
+1,131
1635
$23K ﹤0.01%
140
-1,481
1636
$23K ﹤0.01%
1,310
+247
1637
$23K ﹤0.01%
2,200
1638
$23K ﹤0.01%
763
1639
$23K ﹤0.01%
1,130
1640
$23K ﹤0.01%
+672
1641
$23K ﹤0.01%
+1,500
1642
$23K ﹤0.01%
1,007
-3
1643
$22K ﹤0.01%
2,822
1644
$22K ﹤0.01%
2,624
+15
1645
$22K ﹤0.01%
190
+40
1646
$22K ﹤0.01%
+176
1647
$22K ﹤0.01%
1,650
-793
1648
$22K ﹤0.01%
+300
1649
$22K ﹤0.01%
235
1650
$22K ﹤0.01%
+256
64 65
66
67 68