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
1876
$9K ﹤0.01%
676
1877
$9K ﹤0.01%
750
1878
$9K ﹤0.01%
400
1879
$8K ﹤0.01%
100
1880
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100
1881
$8K ﹤0.01%
1,063
1882
$8K ﹤0.01%
200
1883
$8K ﹤0.01%
100
1884
$8K ﹤0.01%
500
1885
$8K ﹤0.01%
+800
1886
$8K ﹤0.01%
566
-2,991
1887
$8K ﹤0.01%
16
1888
$8K ﹤0.01%
1,000
1889
$8K ﹤0.01%
100
-694
1890
$8K ﹤0.01%
696
+269
1891
$8K ﹤0.01%
+335
1892
$8K ﹤0.01%
1,500
1893
$8K ﹤0.01%
750
1894
$8K ﹤0.01%
151
-16
1895
$8K ﹤0.01%
+1,735
1896
$8K ﹤0.01%
25
1897
$8K ﹤0.01%
+170
1898
$8K ﹤0.01%
1,589
+23
1899
$8K ﹤0.01%
596
1900
$8K ﹤0.01%
225
+139
74 75
76
77 78