DADC

D.A. Davidson & Co Portfolio holdings

AUM $16.3B
1-Year Est. Return 18.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.98%
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
2201
– –
-1,100
2202
$0 ﹤0.01%
1,000
2203
– –
-183
2204
$0 ﹤0.01%
2
2205
– –
-1,680
2206
$0 ﹤0.01%
4
2207
$0 ﹤0.01%
26
2208
– –
-113,247
2209
– –
-25
2210
– –
-2,706
2211
$0 ﹤0.01%
+4
2212
$0 ﹤0.01%
20
2213
– –
-300
2214
$0 ﹤0.01%
7
2215
– –
-50
2216
$0 ﹤0.01%
4
2217
– –
-948
2218
– –
-325
2219
– –
-1,000
2220
– –
-115
2221
$0 ﹤0.01%
11
2222
$0 ﹤0.01%
+7
2223
$0 ﹤0.01%
22
2224
– –
-265
2225
$0 ﹤0.01%
100
87 88
89
90 91