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
676
$513K 0.01%
60,106
-6,691
677
$513K 0.01%
9,796
+4
678
$513K 0.01%
8,486
+2,568
679
$509K 0.01%
35,052
+8,097
680
$508K 0.01%
1,426
-63
681
$507K 0.01%
23,050
+1,590
682
$507K 0.01%
28,964
-3,833
683
$505K 0.01%
30,818
+1,956
684
$505K 0.01%
18,890
+9,490
685
$504K 0.01%
4,403
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686
$501K 0.01%
5,349
+18
687
$500K 0.01%
27,810
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688
$499K 0.01%
38,065
+4,485
689
$499K 0.01%
18,245
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690
$493K 0.01%
6,035
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691
$493K 0.01%
21,390
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692
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6,702
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693
$492K 0.01%
8,724
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694
$490K 0.01%
50,000
695
$489K 0.01%
307
696
$488K 0.01%
55,161
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697
$488K 0.01%
6,716
+282
698
$488K 0.01%
2,003
-23
699
$485K 0.01%
3,317
+377
700
$485K 0.01%
33,687
-11,274
26 27
28
29 30