DADC

D.A. Davidson & Co Portfolio holdings

AUM $16.5B
1-Year Est. Return 19.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.98%
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
2226
– –
-5,437
2227
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-164
2228
– –
-5,788
2229
$0 ﹤0.01%
5
2230
$0 ﹤0.01%
+10
2231
– –
-500
2232
– –
0
2233
– –
-4,095
2234
$0 ﹤0.01%
9
-2
2235
– –
-525
2236
– –
-48
2237
$0 ﹤0.01%
+17
2238
– –
-352
2239
– –
-1,306
2240
$0 ﹤0.01%
+4
2241
– –
-430
2242
– –
-500
2243
– –
-5,250
2244
– –
-661
2245
$0 ﹤0.01%
25
2246
– –
-450
2247
– –
-3,394
2248
– –
-3,712
2249
$0 ﹤0.01%
1
2250
$0 ﹤0.01%
+18
88 89
90
91 92