DADC

D.A. Davidson & Co Portfolio holdings

AUM $14.2B
1-Year Est. Return 16.05%
This Quarter Est. Return
1 Year Est. Return
+16.05%
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 Short 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
1
$168M 5.52%
2,015,543
+60,718
2
$160M 5.27%
1,498,842
+4,857
3
$111M 3.64%
2,791,922
+107,784
4
$61.7M 2.03%
1,967,480
-27,592
5
$49.7M 1.63%
390,698
-5,073
6
$41.2M 1.35%
422,562
+4,828
7
$37.2M 1.22%
398,800
-3,174
8
$36.1M 1.19%
818,476
+79,629
9
$36.1M 1.19%
364,870
+23,574
10
$35.9M 1.18%
739,675
+74,050
11
$32.7M 1.07%
157,836
-159
12
$29.9M 0.98%
428,004
-2,041
13
$27.4M 0.9%
329,603
+2,102
14
$26.8M 0.88%
1,008,660
-3,632
15
$26.4M 0.87%
300,167
+1,423
16
$26.4M 0.87%
985,296
-71,241
17
$26.1M 0.86%
293,883
-18,552
18
$24.6M 0.81%
314,286
+6,389
19
$24.2M 0.79%
155,473
+7,731
20
$23.5M 0.77%
375,398
-7,639
21
$22.2M 0.73%
233,982
+7,967
22
$22M 0.72%
390,558
-13,664
23
$21.7M 0.71%
199,453
+20,443
24
$21.2M 0.7%
264,725
-3,186
25
$21M 0.69%
378,165
+11,474
1
2 3 4 5