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
576
$703K 0.01%
21,005
+495
577
$703K 0.01%
60,369
-8,758
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11,034
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23,515
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$698K 0.01%
39,360
-14,490
581
$697K 0.01%
111,683
-65
582
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15,252
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583
$696K 0.01%
11,897
-1,167
584
$695K 0.01%
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585
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586
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19,662
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587
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6,406
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588
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46,200
-28,200
589
$678K 0.01%
62,898
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590
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38,558
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595
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29,699
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$666K 0.01%
16,460
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$661K 0.01%
35,621
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598
$658K 0.01%
6,562
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599
$658K 0.01%
46,328
-5,550
600
$656K 0.01%
13,389
-993
22 23
24
25 26