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
2176
– –
-948
2177
$0 ﹤0.01%
+5
2178
– –
-300
2179
– –
-2
2180
– –
-5,161
2181
– –
-250
2182
$0 ﹤0.01%
40
+15
2183
$0 ﹤0.01%
5
2184
$0 ﹤0.01%
3
2185
$0 ﹤0.01%
33
2186
$0 ﹤0.01%
300
2187
$0 ﹤0.01%
54
-11
2188
– –
0
2189
– –
-2,700
2190
$0 ﹤0.01%
12
2191
$0 ﹤0.01%
50
2192
– –
-2,550
2193
$0 ﹤0.01%
900
2194
$0 ﹤0.01%
125
2195
– –
-77
2196
$0 ﹤0.01%
100
2197
– –
-325
2198
$0 ﹤0.01%
+47
2199
– –
-777
2200
$0 ﹤0.01%
7
86 87
88
89 90