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 0-1 Year 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
2051
$3K ﹤0.01%
500
2052
$3K ﹤0.01%
+128
2053
$3K ﹤0.01%
+100
2054
$3K ﹤0.01%
70
+7
2055
$3K ﹤0.01%
100
2056
$3K ﹤0.01%
+137
2057
$3K ﹤0.01%
104
2058
$3K ﹤0.01%
47
+5
2059
$3K ﹤0.01%
300
2060
$3K ﹤0.01%
400
2061
$3K ﹤0.01%
100
2062
$3K ﹤0.01%
+78
2063
$2K ﹤0.01%
+21
2064
$2K ﹤0.01%
200
-40,305
2065
$2K ﹤0.01%
41
+5
2066
$2K ﹤0.01%
+26
2067
$2K ﹤0.01%
60
+25
2068
$2K ﹤0.01%
81
-263
2069
$2K ﹤0.01%
1,000
2070
$2K ﹤0.01%
100
2071
$2K ﹤0.01%
79
-423
2072
$2K ﹤0.01%
+33
2073
$2K ﹤0.01%
75
2074
$2K ﹤0.01%
+39
2075
$2K ﹤0.01%
590
-18,494
81 82
83
84 85