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
2076
$2K ﹤0.01%
1,000
2077
$2K ﹤0.01%
100
2078
$2K ﹤0.01%
79
-423
2079
$2K ﹤0.01%
+33
2080
$2K ﹤0.01%
75
2081
$2K ﹤0.01%
+39
2082
$2K ﹤0.01%
590
-18,494
2083
$2K ﹤0.01%
4
2084
$2K ﹤0.01%
86
+3
2085
$2K ﹤0.01%
57
2086
$2K ﹤0.01%
+100
2087
$2K ﹤0.01%
148
+28
2088
$2K ﹤0.01%
+300
2089
$2K ﹤0.01%
+84
2090
$2K ﹤0.01%
103
2091
$2K ﹤0.01%
45
-913
2092
$2K ﹤0.01%
25
2093
$2K ﹤0.01%
100
2094
$2K ﹤0.01%
294
2095
$2K ﹤0.01%
+100
2096
$2K ﹤0.01%
753
2097
$2K ﹤0.01%
+375
2098
$2K ﹤0.01%
+201
2099
$2K ﹤0.01%
135
2100
$2K ﹤0.01%
2,322
-2,619
82 83
84
85 86