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
1826
$10K ﹤0.01%
+197
1827
$10K ﹤0.01%
1,250
1828
$10K ﹤0.01%
2,000
1829
$10K ﹤0.01%
202
1830
$10K ﹤0.01%
450
1831
$10K ﹤0.01%
500
-3,500
1832
$10K ﹤0.01%
434
1833
$10K ﹤0.01%
300
+150
1834
$10K ﹤0.01%
1,000
1835
$10K ﹤0.01%
1,000
1836
$10K ﹤0.01%
1,000
1837
$10K ﹤0.01%
337
+21
1838
$10K ﹤0.01%
200
1839
$10K ﹤0.01%
+437
1840
$10K ﹤0.01%
300
1841
$10K ﹤0.01%
150
1842
$10K ﹤0.01%
1,000
1843
$10K ﹤0.01%
438
-17
1844
$10K ﹤0.01%
1,000
-100
1845
$10K ﹤0.01%
76
-184
1846
$10K ﹤0.01%
+159
1847
$10K ﹤0.01%
298
1848
$10K ﹤0.01%
245
+16
1849
$9K ﹤0.01%
141
+4
1850
$9K ﹤0.01%
100
72 73
74
75 76