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
1876
$9K ﹤0.01%
750
1877
$9K ﹤0.01%
400
1878
$9K ﹤0.01%
+160
1879
$8K ﹤0.01%
+170
1880
$8K ﹤0.01%
1,589
+23
1881
$8K ﹤0.01%
596
1882
$8K ﹤0.01%
225
+139
1883
$8K ﹤0.01%
480
1884
$8K ﹤0.01%
+1,175
1885
$8K ﹤0.01%
227
1886
$8K ﹤0.01%
100
1887
$8K ﹤0.01%
100
1888
$8K ﹤0.01%
1,063
1889
$8K ﹤0.01%
200
1890
$8K ﹤0.01%
100
1891
$8K ﹤0.01%
500
1892
$8K ﹤0.01%
+800
1893
$8K ﹤0.01%
566
-2,991
1894
$8K ﹤0.01%
16
1895
$8K ﹤0.01%
1,000
1896
$8K ﹤0.01%
100
-694
1897
$8K ﹤0.01%
696
+269
1898
$8K ﹤0.01%
+335
1899
$8K ﹤0.01%
1,500
1900
$8K ﹤0.01%
750
74 75
76
77 78