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
651
$539K 0.01%
4,663
+106
652
$538K 0.01%
6,652
+747
653
$537K 0.01%
128,770
-94,673
654
$537K 0.01%
41,844
+8,833
655
$534K 0.01%
12,330
+6,988
656
$534K 0.01%
14,730
-2,390
657
$534K 0.01%
16,102
+7,417
658
$532K 0.01%
26,489
-1,279
659
$529K 0.01%
10,760
+2,580
660
$529K 0.01%
11,353
+176
661
$528K 0.01%
30,752
+2,819
662
$526K 0.01%
8,802
+1,370
663
$525K 0.01%
6,958
-1,008
664
$524K 0.01%
8,224
-1,052
665
$524K 0.01%
+45,688
666
$524K 0.01%
6,153
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667
$523K 0.01%
6,153
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668
$523K 0.01%
9,400
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669
$521K 0.01%
23,587
670
$520K 0.01%
48,495
-1,665
671
$518K 0.01%
50,731
+5,721
672
$518K 0.01%
13,659
-45,241
673
$517K 0.01%
18,000
+2,658
674
$516K 0.01%
14,996
-175
675
$513K 0.01%
8,786
-1,032
25 26
27
28 29