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
2076
$2K ﹤0.01%
4
2077
$2K ﹤0.01%
86
+3
2078
$2K ﹤0.01%
57
2079
$2K ﹤0.01%
148
+28
2080
$2K ﹤0.01%
+300
2081
$2K ﹤0.01%
+84
2082
$2K ﹤0.01%
103
2083
$2K ﹤0.01%
45
-913
2084
$2K ﹤0.01%
+53
2085
$2K ﹤0.01%
+13
2086
$2K ﹤0.01%
294
2087
$2K ﹤0.01%
753
2088
$2K ﹤0.01%
+375
2089
$2K ﹤0.01%
+201
2090
$2K ﹤0.01%
135
2091
$2K ﹤0.01%
2,322
-2,619
2092
$2K ﹤0.01%
+106
2093
$2K ﹤0.01%
2,000
2094
$2K ﹤0.01%
700
2095
$2K ﹤0.01%
160
2096
$2K ﹤0.01%
1,000
2097
$2K ﹤0.01%
200
2098
$2K ﹤0.01%
210
2099
$2K ﹤0.01%
73
2100
$2K ﹤0.01%
+100
82 83
84
85 86