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
451
$1.09M 0.02%
27,082
+667
452
$1.09M 0.02%
24,624
-1,160
453
$1.08M 0.02%
15,778
-588
454
$1.08M 0.02%
12,951
+1,370
455
$1.07M 0.02%
9,130
+4,725
456
$1.07M 0.02%
6,987
+156
457
$1.07M 0.02%
+9,600
458
$1.07M 0.02%
15,831
+179
459
$1.06M 0.02%
36,190
+8,056
460
$1.05M 0.02%
15,199
-3,312
461
$1.04M 0.02%
18,766
-428
462
$1.04M 0.02%
20,816
+280
463
$1.03M 0.02%
50,458
-92
464
$1.02M 0.02%
6,438
+1,189
465
$1.02M 0.02%
52,667
-16,235
466
$1.02M 0.02%
27,050
+17,700
467
$1.01M 0.02%
29,692
+15,805
468
$1.01M 0.02%
+10,230
469
$1.01M 0.02%
19,781
+1,742
470
$1.01M 0.02%
5,425
471
$999K 0.02%
31,141
+9,924
472
$990K 0.02%
8,511
+232
473
$985K 0.02%
11,523
+5,022
474
$980K 0.02%
27,844
+3,235
475
$973K 0.02%
15,593
-350
17 18
19
20 21