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
351
$1.83M 0.04%
655
+79
352
$1.8M 0.04%
27,271
+1,168
353
$1.78M 0.04%
15,344
-60
354
$1.78M 0.04%
1,454
+38
355
$1.76M 0.04%
56,624
+4,104
356
$1.74M 0.04%
52,055
-1,075
357
$1.73M 0.04%
54,581
-6,818
358
$1.72M 0.04%
32,274
+1,542
359
$1.69M 0.03%
49,665
+7,590
360
$1.68M 0.03%
734,928
+87,459
361
$1.68M 0.03%
10,943
+1,724
362
$1.65M 0.03%
31,848
+757
363
$1.65M 0.03%
23,600
364
$1.64M 0.03%
25,802
+952
365
$1.64M 0.03%
16,340
+6,317
366
$1.64M 0.03%
152,213
+500
367
$1.63M 0.03%
88,895
-2,500
368
$1.6M 0.03%
12,038
+592
369
$1.59M 0.03%
19,061
-1,352
370
$1.58M 0.03%
15,040
+6,262
371
$1.58M 0.03%
28,964
-754
372
$1.58M 0.03%
19,410
+903
373
$1.58M 0.03%
108,555
+1,665
374
$1.55M 0.03%
10,555
+4,868
375
$1.54M 0.03%
87,094
+305
13 14
15
16 17