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
2176
– –
-7,989
2177
$0 ﹤0.01%
1
-1
2178
$0 ﹤0.01%
3
2179
$0 ﹤0.01%
33
2180
$0 ﹤0.01%
300
2181
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900
2182
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-2,550
2183
$0 ﹤0.01%
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2184
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2185
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92
2186
$0 ﹤0.01%
5
-3,232
2187
– –
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2188
$0 ﹤0.01%
7
2189
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2190
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2191
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-15
2192
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-100
2193
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-1,517
2194
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-3,960
2195
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2196
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-6
2197
$0 ﹤0.01%
1
2198
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-10
2199
$0 ﹤0.01%
15
2200
– –
-5,300
86 87
88
89 90