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
176
$3.56M 0.12%
184,788
-9,084
177
$3.55M 0.12%
148,665
+120,345
178
$3.55M 0.12%
102,652
-8,680
179
$3.51M 0.12%
20,615
-995
180
$3.4M 0.11%
129,082
-14,861
181
$3.38M 0.11%
72,251
+24,536
182
$3.38M 0.11%
77,996
-3,366
183
$3.36M 0.11%
32,284
-1,393
184
$3.35M 0.11%
41,095
-5,745
185
$3.34M 0.11%
185,615
-4,500
186
$3.32M 0.11%
79,304
+12,094
187
$3.31M 0.11%
211,084
-5,125
188
$3.27M 0.11%
52,991
-4,529
189
$3.27M 0.11%
43,870
+1,686
190
$3.26M 0.11%
55,994
+3,477
191
$3.25M 0.11%
31,968
+47
192
$3.22M 0.11%
61,204
+30,377
193
$3.21M 0.11%
24,399
-10,235
194
$3.18M 0.1%
28,350
-1,410
195
$3.17M 0.1%
20,234
+2,918
196
$3.16M 0.1%
71,814
+2,484
197
$3.15M 0.1%
27,769
+1,699
198
$3.12M 0.1%
32,136
-356
199
$3.08M 0.1%
39,176
-143
200
$3.07M 0.1%
59,630
-4,077
6 7
8
9 10