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 0-1 Year 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
1776
$13K ﹤0.01%
816
+497
1777
$13K ﹤0.01%
400
1778
$13K ﹤0.01%
642
+379
1779
$13K ﹤0.01%
600
1780
$13K ﹤0.01%
401
1781
$13K ﹤0.01%
250
-250
1782
$13K ﹤0.01%
+262
1783
$13K ﹤0.01%
1,000
1784
$12K ﹤0.01%
1,040
1785
$12K ﹤0.01%
+253
1786
$12K ﹤0.01%
506
+272
1787
$12K ﹤0.01%
436
+113
1788
$12K ﹤0.01%
625
+200
1789
$12K ﹤0.01%
+400
1790
$12K ﹤0.01%
265
-4,064
1791
$12K ﹤0.01%
175
+90
1792
$12K ﹤0.01%
800
1793
$12K ﹤0.01%
100
1794
$12K ﹤0.01%
2,000
-3,161
1795
$12K ﹤0.01%
356
+209
1796
$12K ﹤0.01%
547
+331
1797
$12K ﹤0.01%
+120
1798
$12K ﹤0.01%
1,000
-1,900
1799
$12K ﹤0.01%
1,550
1800
$12K ﹤0.01%
324
+124
70 71
72
73 74