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
1801
$12K ﹤0.01%
2,000
-3,161
1802
$12K ﹤0.01%
356
+209
1803
$12K ﹤0.01%
547
+331
1804
$12K ﹤0.01%
+120
1805
$12K ﹤0.01%
1,000
-1,900
1806
$11K ﹤0.01%
2,050
1807
$11K ﹤0.01%
300
1808
$11K ﹤0.01%
349
+17
1809
$11K ﹤0.01%
172
+42
1810
$11K ﹤0.01%
+479
1811
$11K ﹤0.01%
1,100
+1,000
1812
$11K ﹤0.01%
200
1813
$11K ﹤0.01%
+729
1814
$11K ﹤0.01%
1,019
+620
1815
$11K ﹤0.01%
1,758
1816
$11K ﹤0.01%
427
+252
1817
$11K ﹤0.01%
+500
1818
$11K ﹤0.01%
+150
1819
$11K ﹤0.01%
100
1820
$11K ﹤0.01%
14
1821
$11K ﹤0.01%
378
+223
1822
$11K ﹤0.01%
2,900
1823
$11K ﹤0.01%
258
+179
1824
$11K ﹤0.01%
882
1825
$11K ﹤0.01%
256
71 72
73
74 75