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
1676
$20K ﹤0.01%
400
1677
$20K ﹤0.01%
710
+700
1678
$20K ﹤0.01%
400
1679
$20K ﹤0.01%
308
-3,000
1680
$20K ﹤0.01%
+767
1681
$20K ﹤0.01%
400
1682
$20K ﹤0.01%
276
-19
1683
$19K ﹤0.01%
4,448
+2,000
1684
$19K ﹤0.01%
+640
1685
$19K ﹤0.01%
1,050
1686
$19K ﹤0.01%
1,350
1687
$19K ﹤0.01%
222
+88
1688
$19K ﹤0.01%
1,300
1689
$19K ﹤0.01%
467
-10
1690
$19K ﹤0.01%
+800
1691
$18K ﹤0.01%
765
+460
1692
$18K ﹤0.01%
+561
1693
$18K ﹤0.01%
1,320
1694
$18K ﹤0.01%
+2,898
1695
$18K ﹤0.01%
889
1696
$18K ﹤0.01%
754
1697
$18K ﹤0.01%
+400
1698
$18K ﹤0.01%
600
1699
$18K ﹤0.01%
499
1700
$18K ﹤0.01%
1,500
66 67
68
69 70