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
26
$35.4M 0.73%
321,175
+24,352
27
$34.9M 0.72%
854,996
+14,556
28
$34.8M 0.72%
480,009
+7,325
29
$34.7M 0.72%
667,508
+26,669
30
$34.5M 0.71%
251,970
+4,788
31
$33.8M 0.7%
719,523
+15,388
32
$33.1M 0.68%
473,769
-48,971
33
$32.5M 0.67%
522,119
+7,510
34
$30.3M 0.63%
386,151
+31,776
35
$28.7M 0.59%
285,693
+29,449
36
$28.1M 0.58%
94
+11
37
$28M 0.58%
512,492
+11,768
38
$26.9M 0.56%
82,004
-2,809
39
$26.3M 0.54%
195,495
+17,413
40
$26.3M 0.54%
340,112
+16,048
41
$24.9M 0.52%
301,388
+1,035
42
$24M 0.5%
218,283
+5,315
43
$24M 0.5%
290,494
+38,318
44
$23.5M 0.49%
1,066,415
+53,340
45
$22.8M 0.47%
412,323
-17,184
46
$18.8M 0.39%
259,240
-11,960
47
$17.8M 0.37%
343,760
+16,160
48
$17.7M 0.37%
94,166
-2,262
49
$17.1M 0.35%
398,421
-9,458
50
$16.8M 0.35%
290,311
+13,164
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