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
476
$967K 0.02%
16,418
+44
477
$964K 0.02%
8,780
+20
478
$963K 0.02%
41,740
+9,985
479
$957K 0.02%
65,536
-3,934
480
$956K 0.02%
21,758
-9,549
481
$951K 0.02%
39,685
+13,398
482
$948K 0.02%
+34,218
483
$945K 0.02%
7,905
+702
484
$941K 0.02%
89,430
-3,919
485
$938K 0.02%
12,828
+1,236
486
$938K 0.02%
12,745
+803
487
$936K 0.02%
30,363
+2,908
488
$933K 0.02%
6,043
+52
489
$932K 0.02%
73,375
+3,632
490
$926K 0.02%
54,698
-1,388
491
$926K 0.02%
25,063
+10,343
492
$921K 0.02%
+31,010
493
$920K 0.02%
89,500
+4,783
494
$918K 0.02%
27,550
+4,525
495
$910K 0.02%
39,786
+3,268
496
$904K 0.02%
18,498
-7,150
497
$898K 0.02%
34,546
+840
498
$892K 0.02%
9,377
-3,531
499
$887K 0.02%
37,455
-5,125
500
$885K 0.02%
25,471
+3,804
18 19
20
21 22