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
2276
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2277
$0 ﹤0.01%
+12
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-500
2279
$0 ﹤0.01%
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2280
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2281
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2282
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63
2283
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+15
2284
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2285
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2286
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2287
$0 ﹤0.01%
23
2288
– –
-670
2289
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2290
– –
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2291
$0 ﹤0.01%
+5
2292
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2293
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2294
$0 ﹤0.01%
100
2295
$0 ﹤0.01%
12
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$0 ﹤0.01%
1
2297
$0 ﹤0.01%
147
-17,274
2298
$0 ﹤0.01%
43
2299
– –
-33
2300
$0 ﹤0.01%
6
90 91
92
93 94