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
326
$2.02M 0.04%
31,322
-2,634
327
$2.02M 0.04%
19,186
-829
328
$2M 0.04%
149,282
+66,248
329
$2M 0.04%
17,917
+829
330
$2M 0.04%
54,234
+7,725
331
$1.98M 0.04%
14,278
+241
332
$1.98M 0.04%
18,383
+411
333
$1.97M 0.04%
340,840
-2,640
334
$1.97M 0.04%
+39,600
335
$1.96M 0.04%
+71,550
336
$1.94M 0.04%
17,732
+516
337
$1.93M 0.04%
29,632
-1,832
338
$1.92M 0.04%
32,059
+15,503
339
$1.9M 0.04%
9,167
+521
340
$1.9M 0.04%
8,491
+858
341
$1.89M 0.04%
36,478
-230
342
$1.89M 0.04%
17,840
-31
343
$1.86M 0.04%
8,484
-453
344
$1.86M 0.04%
113,388
+19,497
345
$1.85M 0.04%
61,236
-4,128
346
$1.85M 0.04%
12,721
-198
347
$1.85M 0.04%
33,963
+5,814
348
$1.85M 0.04%
29,973
+2,882
349
$1.84M 0.04%
17,030
-940
350
$1.84M 0.04%
31,217
+13,006
12 13
14
15 16