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
2151
$1K ﹤0.01%
28
2152
$1K ﹤0.01%
+56
2153
$1K ﹤0.01%
200
2154
$1K ﹤0.01%
500
2155
$1K ﹤0.01%
3,800
2156
$1K ﹤0.01%
50
2157
$1K ﹤0.01%
18
+5
2158
$0 ﹤0.01%
+39
2159
– –
-62
2160
– –
-2,319
2161
– –
-451
2162
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-2
2163
– –
-5,161
2164
– –
-250
2165
$0 ﹤0.01%
40
+15
2166
$0 ﹤0.01%
5
2167
$0 ﹤0.01%
305
2168
$0 ﹤0.01%
+22
2169
– –
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2170
– –
-1,630
2171
$0 ﹤0.01%
+12
2172
$0 ﹤0.01%
+17
2173
$0 ﹤0.01%
+46
2174
– –
-1
2175
$0 ﹤0.01%
+26
85 86
87
88 89