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
401
$1.38M 0.03%
9,369
+374
402
$1.38M 0.03%
15,856
+770
403
$1.37M 0.03%
55,800
-1,087
404
$1.37M 0.03%
23,254
+11,313
405
$1.37M 0.03%
63,953
+2,410
406
$1.36M 0.03%
28,620
-500
407
$1.35M 0.03%
157,400
+47,400
408
$1.35M 0.03%
7,905
-157
409
$1.35M 0.03%
10,162
+4,565
410
$1.35M 0.03%
24,537
+700
411
$1.34M 0.03%
30,114
+7,864
412
$1.33M 0.03%
19,746
-4,644
413
$1.32M 0.03%
16,468
-277
414
$1.31M 0.03%
13,171
+1,297
415
$1.3M 0.03%
28,480
-390
416
$1.3M 0.03%
14,033
+874
417
$1.29M 0.03%
120,927
+996
418
$1.29M 0.03%
28,677
-18,272
419
$1.27M 0.03%
38,756
-3,764
420
$1.27M 0.03%
86,152
+5,495
421
$1.27M 0.03%
27,171
+2,596
422
$1.27M 0.03%
62,765
+3,960
423
$1.26M 0.03%
26,792
-1,536
424
$1.26M 0.03%
57,927
-4,380
425
$1.25M 0.03%
9,286
-465
15 16
17
18 19