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
1726
$16K ﹤0.01%
2,477
1727
$15K ﹤0.01%
210
+10
1728
$15K ﹤0.01%
825
-8,147
1729
$15K ﹤0.01%
+500
1730
$15K ﹤0.01%
1,000
-500
1731
$15K ﹤0.01%
1,000
1732
$15K ﹤0.01%
517
+307
1733
$15K ﹤0.01%
457
+273
1734
$15K ﹤0.01%
500
1735
$15K ﹤0.01%
600
1736
$15K ﹤0.01%
600
1737
$14K ﹤0.01%
607
+359
1738
$14K ﹤0.01%
500
1739
$14K ﹤0.01%
+1,000
1740
$14K ﹤0.01%
217
1741
$14K ﹤0.01%
1,090
-3,075
1742
$14K ﹤0.01%
+953
1743
$14K ﹤0.01%
1,901
+1,501
1744
$14K ﹤0.01%
1,583
-800
1745
$14K ﹤0.01%
100
+10
1746
$14K ﹤0.01%
720
1747
$14K ﹤0.01%
+499
1748
$14K ﹤0.01%
+171
1749
$14K ﹤0.01%
730
+435
1750
$14K ﹤0.01%
341
+205
68 69
70
71 72