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
51
$16.5M 0.34%
144,663
+9,651
52
$16.5M 0.34%
300,914
+27,081
53
$16.3M 0.34%
341,491
+7,747
54
$16M 0.33%
87,297
+1,722
55
$15.4M 0.32%
294,756
-36,631
56
$15.4M 0.32%
99,079
+3,945
57
$15.3M 0.32%
408,820
+51,200
58
$15.2M 0.31%
89,311
+5,571
59
$14.9M 0.31%
913,761
+105,411
60
$14.7M 0.3%
154,828
+1,470
61
$14.6M 0.3%
189,681
+7,193
62
$14.5M 0.3%
430,524
+6,121
63
$14.3M 0.3%
91,470
+3,167
64
$14.3M 0.29%
66,682
-2,828
65
$14.1M 0.29%
334,662
-27,000
66
$13.3M 0.28%
622,958
-13,872
67
$13.3M 0.27%
98,005
+12,226
68
$13.3M 0.27%
82,800
-7,094
69
$13.2M 0.27%
260,547
+21,880
70
$13M 0.27%
100,844
+5,228
71
$12.9M 0.27%
204,370
+4,073
72
$12.3M 0.25%
359,168
+22,067
73
$11.7M 0.24%
180,618
-37,992
74
$11.6M 0.24%
2,106,652
+170,203
75
$11.5M 0.24%
91,412
+2,266
1 2
3
4 5