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 0-1 Year 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
2251
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2252
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-27,144
2253
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-3,912
2254
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-56
2255
$0 ﹤0.01%
1
2256
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-887
2257
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-200
2258
– –
-67,063
2259
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2260
$0 ﹤0.01%
1
2261
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10
2262
$0 ﹤0.01%
143
-143
2263
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2264
$0 ﹤0.01%
+12
2265
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2266
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$0 ﹤0.01%
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2268
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2269
$0 ﹤0.01%
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147
-17,274
2271
$0 ﹤0.01%
43
2272
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2273
$0 ﹤0.01%
6
2274
$0 ﹤0.01%
12
2275
– –
-100
89 90
91
92 93