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
2151
$1K ﹤0.01%
200
2152
$1K ﹤0.01%
500
2153
$1K ﹤0.01%
3,800
2154
$1K ﹤0.01%
50
2155
$1K ﹤0.01%
18
+5
2156
$0 ﹤0.01%
+39
2157
– –
-62
2158
– –
-2,319
2159
– –
-451
2160
– –
-5,161
2161
– –
-250
2162
$0 ﹤0.01%
40
+15
2163
$0 ﹤0.01%
5
2164
$0 ﹤0.01%
305
2165
$0 ﹤0.01%
100
2166
$0 ﹤0.01%
+22
2167
– –
-100
2168
– –
-1,630
2169
$0 ﹤0.01%
+12
2170
$0 ﹤0.01%
+17
2171
$0 ﹤0.01%
+46
2172
– –
-1
2173
$0 ﹤0.01%
+26
2174
– –
-19
2175
– –
-8,688
85 86
87
88 89