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
1926
$7K ﹤0.01%
1,596
-59
1927
$7K ﹤0.01%
+625
1928
$7K ﹤0.01%
648
+314
1929
$7K ﹤0.01%
+130
1930
$7K ﹤0.01%
+200
1931
$7K ﹤0.01%
300
1932
$7K ﹤0.01%
301
+4
1933
$7K ﹤0.01%
100
1934
$6K ﹤0.01%
2,622
1935
$6K ﹤0.01%
160
+10
1936
$6K ﹤0.01%
100
-1,784
1937
$6K ﹤0.01%
175
-2,338
1938
$6K ﹤0.01%
+94
1939
$6K ﹤0.01%
800
1940
$6K ﹤0.01%
+139
1941
$6K ﹤0.01%
150
1942
$6K ﹤0.01%
1,207
-141,909
1943
$6K ﹤0.01%
+348
1944
$6K ﹤0.01%
110
1945
$6K ﹤0.01%
400
+100
1946
$6K ﹤0.01%
300
1947
$6K ﹤0.01%
128
+21
1948
$6K ﹤0.01%
701
+53
1949
$6K ﹤0.01%
688
1950
$6K ﹤0.01%
+140
76 77
78
79 80