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
501
$879K 0.02%
19,630
+330
502
$878K 0.02%
31,567
+1,801
503
$876K 0.02%
33,102
+3,381
504
$871K 0.02%
15,316
+638
505
$870K 0.02%
10,594
+367
506
$868K 0.02%
9,530
+696
507
$868K 0.02%
111,389
+10,236
508
$866K 0.02%
+25,475
509
$863K 0.02%
67,772
+12,700
510
$863K 0.02%
39,422
+10,952
511
$861K 0.02%
34,623
+1,585
512
$856K 0.02%
76,650
-2,200
513
$856K 0.02%
62,756
+1,914
514
$834K 0.02%
48,774
-5,065
515
$829K 0.02%
77,805
+1,011
516
$828K 0.02%
6,091
517
$828K 0.02%
49,154
-106
518
$827K 0.02%
26,633
519
$826K 0.02%
21,730
-1,861
520
$824K 0.02%
12,188
-330
521
$813K 0.02%
14,433
-560
522
$812K 0.02%
64,430
-3,735
523
$810K 0.02%
15,762
-17,041
524
$808K 0.02%
19,356
-2,575
525
$805K 0.02%
+12,767
19 20
21
22 23