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
2151
$1K ﹤0.01%
142
2152
$1K ﹤0.01%
+46
2153
$1K ﹤0.01%
+56
2154
$1K ﹤0.01%
200
2155
$1K ﹤0.01%
130
2156
$1K ﹤0.01%
108
2157
$1K ﹤0.01%
19
2158
– –
-3,000
2159
$0 ﹤0.01%
1
2160
– –
-525
2161
– –
-130
2162
– –
-71
2163
$0 ﹤0.01%
100
2164
– –
-21
2165
– –
-5,437
2166
– –
-164
2167
– –
-5,788
2168
$0 ﹤0.01%
5
2169
$0 ﹤0.01%
+10
2170
– –
-500
2171
– –
0
2172
– –
-525
2173
– –
-3,394
2174
$0 ﹤0.01%
250
2175
– –
-2,080
85 86
87
88 89