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
551
$752K 0.02%
24,163
+670
552
$749K 0.02%
33,256
+8,452
553
$749K 0.02%
11,493
+3,888
554
$740K 0.02%
31,220
+10,636
555
$740K 0.02%
151,383
+3,000
556
$736K 0.02%
18,281
+1,450
557
$733K 0.02%
31,853
-4,454
558
$728K 0.02%
17,990
+1,994
559
$723K 0.01%
6,682
+362
560
$718K 0.01%
16,150
+570
561
$718K 0.01%
2,669
-53
562
$717K 0.01%
15,368
+6,224
563
$714K 0.01%
44,993
+33,284
564
$713K 0.01%
20,190
+190
565
$713K 0.01%
6,748
-359
566
$712K 0.01%
28,840
+1,716
567
$711K 0.01%
13,182
+983
568
$710K 0.01%
11,623
-311
569
$709K 0.01%
28,782
+1,408
570
$707K 0.01%
15,988
-18,744
571
$705K 0.01%
20,704
+135
572
$704K 0.01%
11,446
+3,372
573
$704K 0.01%
27,962
-2,641
574
$704K 0.01%
28,706
+1,325
575
$703K 0.01%
11,300
+3,585
21 22
23
24 25