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
2201
– –
-100
2202
– –
-1,517
2203
– –
-3,960
2204
– –
-13,035
2205
– –
-6
2206
$0 ﹤0.01%
1
2207
– –
-10
2208
$0 ﹤0.01%
15
2209
– –
-5,300
2210
$0 ﹤0.01%
8
2211
– –
-3,000
2212
$0 ﹤0.01%
1
2213
– –
-525
2214
– –
-130
2215
$0 ﹤0.01%
900
2216
$0 ﹤0.01%
125
2217
– –
-77
2218
– –
-71
2219
$0 ﹤0.01%
100
2220
– –
-325
2221
– –
-1,000
2222
– –
-115
2223
$0 ﹤0.01%
11
2224
$0 ﹤0.01%
+7
2225
$0 ﹤0.01%
22
87 88
89
90 91