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
2001
$4K ﹤0.01%
305
+50
2002
$4K ﹤0.01%
200
2003
$4K ﹤0.01%
192
2004
$4K ﹤0.01%
+81
2005
$4K ﹤0.01%
+289
2006
$4K ﹤0.01%
+22
2007
$4K ﹤0.01%
200
2008
$4K ﹤0.01%
235
2009
$4K ﹤0.01%
760
2010
$4K ﹤0.01%
+350
2011
$4K ﹤0.01%
325
2012
$4K ﹤0.01%
130
-12,100
2013
$4K ﹤0.01%
+62
2014
$4K ﹤0.01%
231
2015
$4K ﹤0.01%
500
2016
$4K ﹤0.01%
100
2017
$4K ﹤0.01%
6,500
+5,500
2018
$4K ﹤0.01%
213
-276
2019
$4K ﹤0.01%
75
2020
$4K ﹤0.01%
500
2021
$4K ﹤0.01%
+170
2022
$4K ﹤0.01%
323
-1,242
2023
$4K ﹤0.01%
200
2024
$3K ﹤0.01%
69
-131
2025
$3K ﹤0.01%
110
79 80
81
82 83