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
251
$3.05M 0.06%
53,275
+385
252
$3.04M 0.06%
32,592
+6,906
253
$3.01M 0.06%
123,892
+22,085
254
$2.99M 0.06%
111,308
-187
255
$2.99M 0.06%
23,098
+2,524
256
$2.97M 0.06%
12,276
+4,716
257
$2.96M 0.06%
137,336
+1,860
258
$2.93M 0.06%
59,113
+7,563
259
$2.92M 0.06%
117,956
+6,584
260
$2.91M 0.06%
39,265
-30
261
$2.91M 0.06%
105,440
+2,730
262
$2.9M 0.06%
38,081
+1,654
263
$2.88M 0.06%
51,691
-552
264
$2.87M 0.06%
33,961
+1,236
265
$2.82M 0.06%
88,212
-125
266
$2.8M 0.06%
44,897
+22,263
267
$2.77M 0.06%
56,018
+864
268
$2.77M 0.06%
22,322
+1,416
269
$2.71M 0.06%
57,761
+2,555
270
$2.71M 0.06%
21,869
+981
271
$2.69M 0.06%
58,851
-270
272
$2.69M 0.06%
166,612
-32,401
273
$2.66M 0.06%
13,386
+586
274
$2.63M 0.05%
32,858
+954
275
$2.6M 0.05%
33,576
-3,112
9 10
11
12 13