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
2276
$0 ﹤0.01%
92
2277
$0 ﹤0.01%
31
2278
– –
-25
2279
$0 ﹤0.01%
+4
2280
– –
-200
2281
$0 ﹤0.01%
+17
2282
– –
-1,100
2283
$0 ﹤0.01%
1,000
2284
– –
-183
2285
$0 ﹤0.01%
2
2286
– –
-1,680
2287
$0 ﹤0.01%
4
2288
$0 ﹤0.01%
26
2289
– –
-113,247
2290
– –
-25
2291
– –
-2,706
2292
$0 ﹤0.01%
+4
2293
$0 ﹤0.01%
20
2294
$0 ﹤0.01%
7
2295
– –
-50
2296
– –
-16
2297
$0 ﹤0.01%
3
2298
$0 ﹤0.01%
5
2299
– –
-4
2300
– –
-12,280
90 91
92
93 94