DADC

D.A. Davidson & Co Portfolio holdings

AUM $16.3B
1-Year Est. Return 18.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.97%
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
$0 ﹤0.01%
33
2177
$0 ﹤0.01%
300
2178
$0 ﹤0.01%
54
-11
2179
– –
0
2180
– –
-2,700
2181
$0 ﹤0.01%
12
2182
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50
2183
– –
-787
2184
$0 ﹤0.01%
900
2185
– –
-2,550
2186
$0 ﹤0.01%
8
2187
$0 ﹤0.01%
150
2188
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92
2189
$0 ﹤0.01%
5
-3,232
2190
– –
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2191
$0 ﹤0.01%
7
2192
– –
-2,885
2193
– –
-14,553
2194
– –
-15
2195
– –
-100
2196
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-1,517
2197
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2198
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-13,035
2199
– –
-6
2200
$0 ﹤0.01%
1
86 87
88
89 90