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
2201
– –
-10
2202
$0 ﹤0.01%
15
2203
– –
-5,300
2204
$0 ﹤0.01%
8
2205
– –
-3,000
2206
$0 ﹤0.01%
1
2207
– –
-525
2208
– –
-130
2209
$0 ﹤0.01%
900
2210
$0 ﹤0.01%
125
2211
– –
-71
2212
$0 ﹤0.01%
100
2213
– –
-21
2214
– –
-3,394
2215
$0 ﹤0.01%
4
2216
– –
-25
2217
$0 ﹤0.01%
+4
2218
– –
-5,437
2219
$0 ﹤0.01%
5
2220
$0 ﹤0.01%
305
2221
– –
-5,250
2222
– –
-325
2223
– –
-1,000
2224
– –
-115
2225
$0 ﹤0.01%
11
87 88
89
90 91