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
526
$803K 0.02%
2,351
+20
527
$803K 0.02%
31,108
-4,950
528
$802K 0.02%
15,517
+2,712
529
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2,821
-510
530
$796K 0.02%
37,987
-1,990
531
$794K 0.02%
12,620
+866
532
$789K 0.02%
13,110
+334
533
$783K 0.02%
43,321
-1,091
534
$781K 0.02%
27,675
-6,310
535
$781K 0.02%
47,441
+384
536
$781K 0.02%
10,507
+1,443
537
$781K 0.02%
46,060
+33,460
538
$771K 0.02%
43,365
+26,489
539
$771K 0.02%
19,967
+14,612
540
$768K 0.02%
12,220
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541
$768K 0.02%
5,321
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542
$764K 0.02%
37,244
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543
$762K 0.02%
+30,351
544
$761K 0.02%
+31,252
545
$760K 0.02%
+5,463
546
$756K 0.02%
15,791
+42
547
$755K 0.02%
8,739
+3,257
548
$754K 0.02%
9,044
-131
549
$754K 0.02%
6,582
+8
550
$753K 0.02%
16,448
+977
20 21
22
23 24