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
1851
$9K ﹤0.01%
311
-689
1852
$9K ﹤0.01%
550
+331
1853
$9K ﹤0.01%
180
1854
$9K ﹤0.01%
293
1855
$9K ﹤0.01%
140
1856
$9K ﹤0.01%
560
1857
$9K ﹤0.01%
314
-211
1858
$9K ﹤0.01%
1,000
1859
$9K ﹤0.01%
939
+28
1860
$9K ﹤0.01%
+808
1861
$9K ﹤0.01%
+200
1862
$9K ﹤0.01%
147
1863
$9K ﹤0.01%
79
1864
$9K ﹤0.01%
200
1865
$9K ﹤0.01%
400
1866
$9K ﹤0.01%
378
+227
1867
$9K ﹤0.01%
1,100
-2,700
1868
$9K ﹤0.01%
+167
1869
$9K ﹤0.01%
+222
1870
$9K ﹤0.01%
368
1871
$9K ﹤0.01%
500
-500
1872
$9K ﹤0.01%
48
-1,189
1873
$9K ﹤0.01%
475
1874
$9K ﹤0.01%
+160
1875
$9K ﹤0.01%
200
73 74
75
76 77