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
2126
$1K ﹤0.01%
+36
2127
$1K ﹤0.01%
+35
2128
– –
0
2129
$1K ﹤0.01%
184
-532
2130
$1K ﹤0.01%
165
-1,035
2131
$1K ﹤0.01%
52
+26
2132
– –
0
2133
$1K ﹤0.01%
200
2134
$1K ﹤0.01%
+78
2135
$1K ﹤0.01%
+20
2136
$1K ﹤0.01%
+37
2137
$1K ﹤0.01%
+74
2138
$1K ﹤0.01%
+25
2139
$1K ﹤0.01%
28
2140
$1K ﹤0.01%
500
2141
$1K ﹤0.01%
3,800
2142
$1K ﹤0.01%
50
2143
$1K ﹤0.01%
18
+5
2144
$1K ﹤0.01%
110
2145
$1K ﹤0.01%
174
2146
$1K ﹤0.01%
+35
2147
$1K ﹤0.01%
14
-1,530
2148
$1K ﹤0.01%
145
+30
2149
$1K ﹤0.01%
17
2150
$1K ﹤0.01%
46
-701
84 85
86
87 88