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
1901
$8K ﹤0.01%
151
-16
1902
$8K ﹤0.01%
+1,735
1903
$8K ﹤0.01%
25
1904
$7K ﹤0.01%
+450
1905
$7K ﹤0.01%
300
1906
$7K ﹤0.01%
886
+20
1907
$7K ﹤0.01%
250
1908
$7K ﹤0.01%
+186
1909
$7K ﹤0.01%
+100
1910
$7K ﹤0.01%
129
1911
$7K ﹤0.01%
600
1912
$7K ﹤0.01%
100
-100
1913
$7K ﹤0.01%
+252
1914
$7K ﹤0.01%
343
+8
1915
$7K ﹤0.01%
+139
1916
$7K ﹤0.01%
500
1917
$7K ﹤0.01%
70
1918
$7K ﹤0.01%
240
1919
$7K ﹤0.01%
300
1920
$7K ﹤0.01%
206
1921
$7K ﹤0.01%
200
1922
$7K ﹤0.01%
+320
1923
$7K ﹤0.01%
150
1924
$7K ﹤0.01%
184
+84
1925
$7K ﹤0.01%
+918
75 76
77
78 79