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
701
$484K 0.01%
9,418
-2,033
702
$483K 0.01%
4,417
-1,024
703
$479K 0.01%
11,808
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704
$479K 0.01%
6,229
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705
$477K 0.01%
6,018
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706
$476K 0.01%
32,742
-1,900
707
$476K 0.01%
407
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708
$475K 0.01%
15,723
-379
709
$475K 0.01%
3,171
+1,071
710
$475K 0.01%
5,968
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$472K 0.01%
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712
$471K 0.01%
6,255
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713
$470K 0.01%
3,001
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714
$470K 0.01%
8,761
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715
$470K 0.01%
25,039
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717
$469K 0.01%
7,684
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718
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719
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8,125
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$464K 0.01%
7,407
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721
$464K 0.01%
5,616
-4,157
722
$464K 0.01%
22,018
+556
723
$461K 0.01%
12,218
-394
724
$460K 0.01%
14,344
+3,994
725
$459K 0.01%
15,076
+419
27 28
29
30 31