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
601
$653K 0.01%
7,628
-1,869
602
$650K 0.01%
13,510
+225
603
$646K 0.01%
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604
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605
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8,259
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606
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23,339
-7,141
607
$637K 0.01%
12,096
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608
$635K 0.01%
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609
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610
$626K 0.01%
12,296
-17,051
611
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25,616
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$617K 0.01%
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617
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618
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44,138
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619
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35,862
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620
$601K 0.01%
37,046
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621
$600K 0.01%
7,420
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5,674
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623
$598K 0.01%
5,961
-168
624
$597K 0.01%
+6,540
625
$591K 0.01%
30,399
+1,239
23 24
25
26 27