DADC

D.A. Davidson & Co Portfolio holdings

AUM $16.5B
1-Year Est. Return 19.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.98%
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
2101
$2K ﹤0.01%
+106
2102
$2K ﹤0.01%
2,000
2103
$2K ﹤0.01%
700
2104
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160
2105
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1,000
2106
$2K ﹤0.01%
200
2107
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210
2108
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73
2109
$2K ﹤0.01%
759
2110
$2K ﹤0.01%
48
2111
$2K ﹤0.01%
4
2112
$1K ﹤0.01%
+10
2113
$1K ﹤0.01%
27
2114
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27
2115
$1K ﹤0.01%
200
2116
$1K ﹤0.01%
65
+12
2117
$1K ﹤0.01%
67
2118
$1K ﹤0.01%
29
2119
$1K ﹤0.01%
117
2120
$1K ﹤0.01%
99
+28
2121
$1K ﹤0.01%
110
2122
$1K ﹤0.01%
174
2123
$1K ﹤0.01%
+37
2124
$1K ﹤0.01%
+35
2125
$1K ﹤0.01%
14
-1,530
83 84
85
86 87