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
1751
$14K ﹤0.01%
208
+124
1752
$14K ﹤0.01%
376
-500
1753
$14K ﹤0.01%
809
1754
$14K ﹤0.01%
400
1755
$14K ﹤0.01%
2,000
1756
$14K ﹤0.01%
450
1757
$14K ﹤0.01%
4,300
1758
$14K ﹤0.01%
1,433
+856
1759
$14K ﹤0.01%
3,000
1760
$14K ﹤0.01%
+536
1761
$13K ﹤0.01%
286
1762
$13K ﹤0.01%
1,300
-1,000
1763
$13K ﹤0.01%
74
-75
1764
$13K ﹤0.01%
576
+346
1765
$13K ﹤0.01%
400
1766
$13K ﹤0.01%
642
+379
1767
$13K ﹤0.01%
600
1768
$13K ﹤0.01%
700
1769
$13K ﹤0.01%
1,000
-2,000
1770
$13K ﹤0.01%
695
+411
1771
$13K ﹤0.01%
401
1772
$13K ﹤0.01%
250
-250
1773
$13K ﹤0.01%
+262
1774
$13K ﹤0.01%
100
1775
$13K ﹤0.01%
1,001
69 70
71
72 73