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
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%
1,200
1935
$6K ﹤0.01%
819
-13,145
1936
$6K ﹤0.01%
2,622
1937
$6K ﹤0.01%
160
+10
1938
$6K ﹤0.01%
100
-1,784
1939
$6K ﹤0.01%
175
-2,338
1940
$6K ﹤0.01%
+94
1941
$6K ﹤0.01%
800
1942
$6K ﹤0.01%
+139
1943
$6K ﹤0.01%
150
1944
$6K ﹤0.01%
1,207
-141,909
1945
$6K ﹤0.01%
+348
1946
$6K ﹤0.01%
110
1947
$6K ﹤0.01%
400
+100
1948
$6K ﹤0.01%
300
1949
$6K ﹤0.01%
128
+21
1950
$6K ﹤0.01%
701
+53
76 77
78
79 80