DADC

D.A. Davidson & Co Portfolio holdings

AUM $16.5B
1-Year Est. Return 19.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.98%
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
1951
$6K ﹤0.01%
819
-13,145
1952
$6K ﹤0.01%
196
-237
1953
$6K ﹤0.01%
1,000
1954
$6K ﹤0.01%
438
-17
1955
$6K ﹤0.01%
206
+123
1956
$6K ﹤0.01%
149
-8
1957
$6K ﹤0.01%
206
1958
$6K ﹤0.01%
142
+71
1959
$6K ﹤0.01%
+616
1960
$6K ﹤0.01%
500
1961
$6K ﹤0.01%
+15,000
1962
$6K ﹤0.01%
700
1963
$6K ﹤0.01%
471
+9
1964
$6K ﹤0.01%
75
-225
1965
$6K ﹤0.01%
1,200
1966
$6K ﹤0.01%
+327
1967
$5K ﹤0.01%
+152
1968
$5K ﹤0.01%
+200
1969
$5K ﹤0.01%
52
-266
1970
$5K ﹤0.01%
+50
1971
$5K ﹤0.01%
+300
1972
$5K ﹤0.01%
83
1973
$5K ﹤0.01%
425
+275
1974
$5K ﹤0.01%
+400
1975
$5K ﹤0.01%
+3
77 78
79
80 81