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
2326
– –
-19
2327
– –
-8,688
2328
$0 ﹤0.01%
22
2329
– –
-7,989
2330
$0 ﹤0.01%
1
-1
2331
– –
-787
2332
$0 ﹤0.01%
900
2333
$0 ﹤0.01%
8
2334
$0 ﹤0.01%
150
2335
$0 ﹤0.01%
7
2336
– –
-2,885
2337
– –
-14,553
2338
– –
-15
2339
– –
-100
2340
– –
-1,517
2341
– –
-3,960
2342
– –
-13,035
2343
– –
-6
2344
$0 ﹤0.01%
1
2345
– –
-10
2346
$0 ﹤0.01%
15
2347
– –
-5,300
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