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
2301
$0 ﹤0.01%
+16
2302
– –
-3,300
2303
$0 ﹤0.01%
17
2304
– –
-8,727
2305
– –
-66
2306
– –
-1,411
2307
$0 ﹤0.01%
4
2308
$0 ﹤0.01%
+125
2309
$0 ﹤0.01%
+39
2310
– –
-62
2311
– –
-2,319
2312
– –
-451
2313
– –
-2
2314
– –
-5,161
2315
– –
-250
2316
$0 ﹤0.01%
40
+15
2317
$0 ﹤0.01%
5
2318
$0 ﹤0.01%
305
2319
$0 ﹤0.01%
100
2320
$0 ﹤0.01%
+22
2321
– –
-100
2322
– –
-1,630
2323
$0 ﹤0.01%
+12
2324
$0 ﹤0.01%
+17
2325
$0 ﹤0.01%
+46
90 91 92
93
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