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
1976
$5K ﹤0.01%
112
1977
$5K ﹤0.01%
+500
1978
$5K ﹤0.01%
105
1979
$5K ﹤0.01%
200
1980
$5K ﹤0.01%
+149
1981
$5K ﹤0.01%
200
-12,800
1982
$5K ﹤0.01%
74
1983
$5K ﹤0.01%
1,000
1984
$5K ﹤0.01%
+1,000
1985
$5K ﹤0.01%
500
1986
$5K ﹤0.01%
128
+65
1987
$5K ﹤0.01%
1,799
+22
1988
$5K ﹤0.01%
+75
1989
$5K ﹤0.01%
260
-650
1990
$5K ﹤0.01%
+415
1991
$4K ﹤0.01%
400
1992
$4K ﹤0.01%
150
-98
1993
$4K ﹤0.01%
+212
1994
$4K ﹤0.01%
150
1995
$4K ﹤0.01%
+720
1996
$4K ﹤0.01%
1,000
1997
$4K ﹤0.01%
400
1998
$4K ﹤0.01%
+186
1999
$4K ﹤0.01%
305
+50
2000
$4K ﹤0.01%
200
78 79
80
81 82