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
626
$589K 0.01%
15,064
-1,385
627
$588K 0.01%
6,645
+115
628
$586K 0.01%
28,220
+3,207
629
$585K 0.01%
28,078
+3,201
630
$584K 0.01%
71,000
-7,400
631
$582K 0.01%
10,586
+2,286
632
$580K 0.01%
10,800
-2,050
633
$576K 0.01%
28,055
-5,500
634
$573K 0.01%
16,706
-1,420
635
$573K 0.01%
9,715
636
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9,670
-636
637
$569K 0.01%
50,655
-1,427
638
$569K 0.01%
4,820
-1
639
$565K 0.01%
+50,026
640
$563K 0.01%
7,228
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641
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10,752
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642
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11,108
+465
643
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95,500
+1,500
644
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9,992
-339
645
$554K 0.01%
10,461
646
$551K 0.01%
3,670
-450
647
$549K 0.01%
14,802
+241
648
$547K 0.01%
13,820
-10,405
649
$541K 0.01%
21,418
+5,700
650
$539K 0.01%
+19,683
24 25
26
27 28