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
426
$1.24M 0.03%
11,880
-338
427
$1.23M 0.03%
52,433
+119
428
$1.23M 0.03%
11,877
+5,350
429
$1.23M 0.03%
69,450
+12,017
430
$1.22M 0.03%
23,460
-171
431
$1.22M 0.03%
4,860
+151
432
$1.22M 0.03%
7,125
-113
433
$1.22M 0.03%
16,622
+688
434
$1.21M 0.03%
21,041
+2,804
435
$1.21M 0.03%
21,364
+641
436
$1.21M 0.03%
8,706
437
$1.2M 0.02%
24,518
+2,263
438
$1.2M 0.02%
25,138
+1,228
439
$1.2M 0.02%
44,750
440
$1.2M 0.02%
48,442
+749
441
$1.19M 0.02%
150,467
+8,991
442
$1.17M 0.02%
88,707
-3,990
443
$1.16M 0.02%
13,535
+4,040
444
$1.15M 0.02%
20,961
+13,955
445
$1.14M 0.02%
43,935
+7,789
446
$1.12M 0.02%
10,742
-3,581
447
$1.11M 0.02%
34,970
-11
448
$1.11M 0.02%
22,128
-1,543
449
$1.1M 0.02%
79,745
+23,815
450
$1.1M 0.02%
10,893
+1,898
16 17
18
19 20