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
2026
$3K ﹤0.01%
110
2027
$3K ﹤0.01%
64
2028
$3K ﹤0.01%
+715
2029
$3K ﹤0.01%
+48
2030
$3K ﹤0.01%
15
-381
2031
$3K ﹤0.01%
+116
2032
$3K ﹤0.01%
+121
2033
$3K ﹤0.01%
1,560
2034
$3K ﹤0.01%
+128
2035
$3K ﹤0.01%
+100
2036
$3K ﹤0.01%
70
+7
2037
$3K ﹤0.01%
100
2038
$3K ﹤0.01%
300
2039
$3K ﹤0.01%
475
+181
2040
$3K ﹤0.01%
94
2041
$3K ﹤0.01%
254
+56
2042
$3K ﹤0.01%
260
-140
2043
$3K ﹤0.01%
+85
2044
$3K ﹤0.01%
600
2045
$3K ﹤0.01%
48
+10
2046
$3K ﹤0.01%
+92
2047
$3K ﹤0.01%
470
2048
$3K ﹤0.01%
36
2049
$3K ﹤0.01%
+51
2050
$3K ﹤0.01%
121
-890
80 81
82
83 84