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
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%
1,799
+22
1987
$5K ﹤0.01%
+75
1988
$5K ﹤0.01%
260
-650
1989
$5K ﹤0.01%
+415
1990
$4K ﹤0.01%
400
1991
$4K ﹤0.01%
150
-98
1992
$4K ﹤0.01%
+212
1993
$4K ﹤0.01%
150
1994
$4K ﹤0.01%
+720
1995
$4K ﹤0.01%
1,000
1996
$4K ﹤0.01%
400
1997
$4K ﹤0.01%
+186
1998
$4K ﹤0.01%
305
+50
1999
$4K ﹤0.01%
200
2000
$4K ﹤0.01%
251
-1
78 79
80
81 82