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
$4.84B
AUM Growth
+$69.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,194
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$12.2M
3
+$9.25M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.78M
5
IBM icon
IBM
IBM
+$4.08M

Top Sells

1
+$3.42M
2
+$3.31M
3
+$2.96M
4
MSFT icon
Microsoft
MSFT
+$2.87M
5
POT
Potash Corp Of Saskatchewan
POT
+$2.86M

Sector Composition

1 Technology 9.21%
2 Healthcare 8%
3 Financials 7.58%
4 Industrials 7.49%
5 Consumer Discretionary 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.47M 0.07%
731,300
+43,147
227
$3.44M 0.07%
86,690
+20,120
228
$3.42M 0.07%
49,011
-4,998
229
$3.39M 0.07%
48,697
+11,222
230
$3.38M 0.07%
72,777
-414
231
$3.37M 0.07%
38,395
-2,282
232
$3.3M 0.07%
21,571
+1,417
233
$3.29M 0.07%
64,535
+26,710
234
$3.27M 0.07%
49,976
+6,099
235
$3.25M 0.07%
25,109
+2,548
236
$3.24M 0.07%
53,840
+15,587
237
$3.24M 0.07%
164,915
+2,930
238
$3.23M 0.07%
139,143
+612
239
$3.21M 0.07%
164,174
+1,882
240
$3.18M 0.07%
93,679
+7,198
241
$3.13M 0.06%
69,542
+1,081
242
$3.12M 0.06%
34,197
+16,793
243
$3.12M 0.06%
207,109
+4,943
244
$3.1M 0.06%
21,421
-1,719
245
$3.08M 0.06%
138,540
+1,975
246
$3.07M 0.06%
28,002
+212
247
$3.06M 0.06%
27,805
-895
248
$3.05M 0.06%
274,986
+2,335
249
$3.05M 0.06%
222,805
+16,919
250
$3.05M 0.06%
184,920
+22,815
8 9
10
11 12