DADC

D.A. Davidson & Co Portfolio holdings

AUM $16.3B
1-Year Est. Return 18.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.97%
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
+$15.1M
2
+$12.5M
3
+$9.26M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.78M
5
IBM icon
IBM
IBM
+$4.21M

Top Sells

1
+$3.54M
2
+$3.31M
3
+$3M
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%
11,300
+3,585
577
$703K 0.01%
22,030
+519
578
$702K 0.01%
11,034
+168
579
$701K 0.01%
23,515
+3,810
580
$698K 0.01%
39,360
-14,490
581
$697K 0.01%
37,228
-21
582
$697K 0.01%
15,252
-500
583
$696K 0.01%
11,897
-1,167
584
$695K 0.01%
7,998
-1,068
585
$693K 0.01%
7,468
+323
586
$688K 0.01%
19,662
+1,153
587
$684K 0.01%
6,406
-1,405
588
$683K 0.01%
46,200
-28,200
589
$678K 0.01%
62,898
+3,550
590
$676K 0.01%
38,558
+371
591
$672K 0.01%
9,346
-408
592
$670K 0.01%
20,942
+1,724
593
$668K 0.01%
+16,977
594
$668K 0.01%
9,898
-1,043
595
$667K 0.01%
29,699
+100
596
$666K 0.01%
16,460
-198
597
$661K 0.01%
35,621
-4,130
598
$658K 0.01%
6,562
-569
599
$658K 0.01%
46,328
-5,550
600
$656K 0.01%
13,389
-993
22 23
24
25 26