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
151
$4.23M 0.14%
38,130
-2,539
152
$4.23M 0.14%
40,388
-3,023
153
$4.2M 0.14%
87,199
-21,020
154
$4.17M 0.14%
128,359
-7,676
155
$4.16M 0.14%
287,240
+844
156
$4.12M 0.14%
87,980
+11,515
157
$4.09M 0.13%
31,854
-1,473
158
$4.07M 0.13%
82,306
-3,270
159
$4.07M 0.13%
40,390
-2,175
160
$4.01M 0.13%
133,438
-11,130
161
$3.93M 0.13%
59,799
+7,295
162
$3.91M 0.13%
76,294
-1,013
163
$3.86M 0.13%
+71,525
164
$3.86M 0.13%
93,861
+239
165
$3.85M 0.13%
207,127
-1,164
166
$3.83M 0.13%
78,410
-11,592
167
$3.72M 0.12%
491,209
-1,552
168
$3.71M 0.12%
167,212
-58,880
169
$3.69M 0.12%
170,570
+826
170
$3.68M 0.12%
161,700
-56,823
171
$3.65M 0.12%
31,517
-2,221
172
$3.64M 0.12%
56,613
+2,750
173
$3.63M 0.12%
19,246
-478
174
$3.63M 0.12%
89,718
+1,234
175
$3.62M 0.12%
68,831
-3,217
5 6
7
8 9