DADC

D.A. Davidson & Co Portfolio holdings

AUM $16.3B
1-Year Est. Return 18.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.98%
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
$0 ﹤0.01%
1
2277
$0 ﹤0.01%
10
2278
$0 ﹤0.01%
143
-143
2279
– –
-400
2280
$0 ﹤0.01%
+12
2281
– –
-500
2282
$0 ﹤0.01%
7
2283
$0 ﹤0.01%
+61
2284
$0 ﹤0.01%
35
2285
$0 ﹤0.01%
63
2286
$0 ﹤0.01%
+15
2287
– –
-2,304
2288
– –
-2,690
2289
– –
-20
2290
$0 ﹤0.01%
23
2291
– –
-16
2292
$0 ﹤0.01%
3
2293
$0 ﹤0.01%
5
2294
– –
-4
2295
– –
-12,280
2296
– –
-500
2297
– –
-5
2298
$0 ﹤0.01%
+20
2299
$0 ﹤0.01%
+28
2300
– –
-6,250
90 91
92
93 94