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
376
$1.54M 0.03%
31,696
+10,897
377
$1.53M 0.03%
26,196
+600
378
$1.51M 0.03%
22,444
+19,302
379
$1.51M 0.03%
32,172
-47,949
380
$1.51M 0.03%
12,842
+726
381
$1.5M 0.03%
24,105
+157
382
$1.49M 0.03%
43,137
-1,483
383
$1.49M 0.03%
23,699
+1,204
384
$1.47M 0.03%
10,686
+18
385
$1.47M 0.03%
14,744
-15,885
386
$1.46M 0.03%
88,805
-3,286
387
$1.46M 0.03%
20,512
-1,200
388
$1.46M 0.03%
12,513
-256
389
$1.46M 0.03%
28,803
+1,566
390
$1.46M 0.03%
29,785
+21,484
391
$1.45M 0.03%
353,550
+17,833
392
$1.45M 0.03%
53,515
-2,580
393
$1.45M 0.03%
31,531
+13,028
394
$1.42M 0.03%
32,640
+22,448
395
$1.42M 0.03%
69,720
-32,020
396
$1.42M 0.03%
6,209
-1,494
397
$1.41M 0.03%
8,367
+2,684
398
$1.4M 0.03%
126,815
+51,340
399
$1.4M 0.03%
23,261
+1,459
400
$1.39M 0.03%
14,038
-151
14 15
16
17 18