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 Short 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%
14
-1,530
2127
$1K ﹤0.01%
145
+30
2128
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17
2129
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46
-701
2130
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130
2131
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108
2132
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+140
2133
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53
-39
2134
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+21
2135
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142
2136
$1K ﹤0.01%
+46
2137
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+36
2138
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+35
2139
– –
0
2140
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184
-532
2141
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165
-1,035
2142
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52
+26
2143
– –
0
2144
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200
2145
$1K ﹤0.01%
+78
2146
$1K ﹤0.01%
+20
2147
$1K ﹤0.01%
+37
2148
$1K ﹤0.01%
+74
2149
$1K ﹤0.01%
19
2150
$1K ﹤0.01%
+25
84 85
86
87 88