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
201
$3.06M 0.1%
101,376
-3,660
202
$3.03M 0.1%
34,673
+666
203
$3M 0.1%
61,814
+1,028
204
$3M 0.1%
92,140
+10,767
205
$2.96M 0.1%
40,035
-2,041
206
$2.96M 0.1%
193,549
+11,465
207
$2.95M 0.1%
131,635
-21,688
208
$2.92M 0.1%
25,484
-20
209
$2.91M 0.1%
44,968
-46
210
$2.9M 0.1%
57,912
+2,658
211
$2.88M 0.09%
37,108
-3,854
212
$2.87M 0.09%
62,633
-26,133
213
$2.86M 0.09%
33,573
-5,486
214
$2.83M 0.09%
33,430
+5,308
215
$2.77M 0.09%
115,842
+3,664
216
$2.72M 0.09%
57,309
+3,601
217
$2.72M 0.09%
44,625
+352
218
$2.69M 0.09%
38,123
+785
219
$2.69M 0.09%
53,706
-3,375
220
$2.65M 0.09%
29,143
-484
221
$2.63M 0.09%
72,748
-7,357
222
$2.62M 0.09%
496,480
-955
223
$2.61M 0.09%
83,019
+8,515
224
$2.58M 0.08%
65,249
+58,349
225
$2.57M 0.08%
52,290
-5,617
7 8
9
10 11