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
301
$2.29M 0.05%
54,977
+9,712
302
$2.29M 0.05%
14,399
+351
303
$2.28M 0.05%
20,864
+1,043
304
$2.27M 0.05%
51,825
+3,919
305
$2.24M 0.05%
50,785
+226
306
$2.22M 0.05%
33,926
+9,029
307
$2.19M 0.05%
20,692
+2,745
308
$2.19M 0.05%
13,327
+1,387
309
$2.18M 0.05%
37,309
+9,134
310
$2.18M 0.05%
54,605
+5,531
311
$2.17M 0.04%
143,825
+17,155
312
$2.16M 0.04%
23,297
-286
313
$2.14M 0.04%
40,703
-2,128
314
$2.14M 0.04%
37,645
+720
315
$2.13M 0.04%
137,075
+4,800
316
$2.12M 0.04%
76,180
+1,937
317
$2.11M 0.04%
16,778
+3,512
318
$2.11M 0.04%
34,622
-428
319
$2.08M 0.04%
65,592
+10,518
320
$2.08M 0.04%
15,386
+199
321
$2.08M 0.04%
21,966
+539
322
$2.07M 0.04%
39,880
-24,810
323
$2.07M 0.04%
41,181
+495
324
$2.06M 0.04%
69,820
+5,830
325
$2.03M 0.04%
49,010
+58
11 12
13
14 15