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
1651
$22K ﹤0.01%
872
1652
$22K ﹤0.01%
4,000
1653
$22K ﹤0.01%
+116
1654
$22K ﹤0.01%
1,700
1655
$21K ﹤0.01%
300
1656
$21K ﹤0.01%
1,056
1657
$21K ﹤0.01%
+900
1658
$21K ﹤0.01%
1,380
-4,664
1659
$21K ﹤0.01%
443
-105
1660
$21K ﹤0.01%
245
-201
1661
$21K ﹤0.01%
+300
1662
$21K ﹤0.01%
189
1663
$21K ﹤0.01%
400
1664
$21K ﹤0.01%
571
-75
1665
$21K ﹤0.01%
400
1666
$21K ﹤0.01%
478
+287
1667
$21K ﹤0.01%
2,500
1668
$21K ﹤0.01%
719
-156
1669
$21K ﹤0.01%
2,000
1670
$21K ﹤0.01%
3,250
1671
$21K ﹤0.01%
200
1672
$20K ﹤0.01%
1,000
1673
$20K ﹤0.01%
451
+23
1674
$20K ﹤0.01%
1,550
1675
$20K ﹤0.01%
+1,400
65 66
67
68 69