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
2176
– –
-19
2177
– –
-8,688
2178
$0 ﹤0.01%
22
2179
– –
-7,989
2180
$0 ﹤0.01%
1
-1
2181
$0 ﹤0.01%
3
2182
$0 ﹤0.01%
33
2183
$0 ﹤0.01%
300
2184
$0 ﹤0.01%
54
-11
2185
– –
0
2186
– –
-2,700
2187
$0 ﹤0.01%
12
2188
$0 ﹤0.01%
50
2189
– –
-787
2190
$0 ﹤0.01%
900
2191
– –
-2,550
2192
$0 ﹤0.01%
8
2193
$0 ﹤0.01%
150
2194
$0 ﹤0.01%
92
2195
$0 ﹤0.01%
5
-3,232
2196
– –
-2,340
2197
$0 ﹤0.01%
7
2198
– –
-2,885
2199
– –
-14,553
2200
– –
-15
86 87
88
89 90