DADC

D.A. Davidson & Co Portfolio holdings

AUM $16.3B
1-Year Est. Return 18.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.97%
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
2326
$0 ﹤0.01%
5
2327
– –
-4
2328
– –
-12,280
2329
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-500
2330
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-5
2331
$0 ﹤0.01%
+20
2332
$0 ﹤0.01%
+28
2333
– –
-6,250
2334
$0 ﹤0.01%
+16
2335
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2336
$0 ﹤0.01%
17
2337
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-8,727
2338
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-66
2339
– –
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2340
$0 ﹤0.01%
4
2341
$0 ﹤0.01%
+125
2342
$0 ﹤0.01%
+39
2343
– –
-62
2344
– –
-2,319
90 91 92 93
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