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
276
$2.6M 0.05%
65,572
+3,770
277
$2.59M 0.05%
182,403
-6,781
278
$2.58M 0.05%
52,680
-673
279
$2.53M 0.05%
49,087
+11,372
280
$2.52M 0.05%
17,181
+407
281
$2.49M 0.05%
55,759
-6,053
282
$2.48M 0.05%
18,282
-2,397
283
$2.47M 0.05%
+52,286
284
$2.46M 0.05%
15,951
+773
285
$2.46M 0.05%
24,324
+2,587
286
$2.46M 0.05%
32,557
-39,260
287
$2.45M 0.05%
47,122
+4,900
288
$2.44M 0.05%
52,089
+9,050
289
$2.43M 0.05%
110,222
+2,619
290
$2.41M 0.05%
41,399
+2,037
291
$2.41M 0.05%
25,133
-3,857
292
$2.41M 0.05%
16,106
+1,261
293
$2.4M 0.05%
63,759
-659
294
$2.38M 0.05%
52,690
+6,081
295
$2.35M 0.05%
+80,321
296
$2.34M 0.05%
58,308
-49
297
$2.33M 0.05%
40,004
-780
298
$2.32M 0.05%
24,571
+160
299
$2.3M 0.05%
142,204
-26,398
300
$2.29M 0.05%
52,442
-1,348
10 11
12
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