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
1701
$18K ﹤0.01%
+400
1702
$17K ﹤0.01%
1,335
+28
1703
$17K ﹤0.01%
377
+266
1704
$17K ﹤0.01%
1,000
1705
$17K ﹤0.01%
727
1706
$17K ﹤0.01%
334
1707
$17K ﹤0.01%
+200
1708
$17K ﹤0.01%
5,000
1709
$17K ﹤0.01%
139
-9
1710
$17K ﹤0.01%
+680
1711
$17K ﹤0.01%
1,394
+821
1712
$16K ﹤0.01%
800
1713
$16K ﹤0.01%
220
1714
$16K ﹤0.01%
1,509
-12
1715
$16K ﹤0.01%
1,202
1716
$16K ﹤0.01%
1,428
+928
1717
$16K ﹤0.01%
439
-1,428
1718
$16K ﹤0.01%
281
1719
$16K ﹤0.01%
2,400
1720
$16K ﹤0.01%
516
-1,002
1721
$16K ﹤0.01%
194
+133
1722
$16K ﹤0.01%
300
1723
$16K ﹤0.01%
1,500
1724
$16K ﹤0.01%
1,147
+6
1725
$16K ﹤0.01%
+535
67 68
69
70 71