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
726
$457K 0.01%
9,983
-1,122
727
$452K 0.01%
5,420
-450
728
$449K 0.01%
10,327
+150
729
$449K 0.01%
18,901
+2,453
730
$447K 0.01%
33,380
-9,913
731
$447K 0.01%
+4,235
732
$445K 0.01%
2,877
-259
733
$445K 0.01%
53,899
+21,311
734
$440K 0.01%
4,267
+24
735
$439K 0.01%
38,740
+700
736
$437K 0.01%
6,420
+247
737
$437K 0.01%
7,217
+274
738
$436K 0.01%
4,525
-66
739
$434K 0.01%
+11,176
740
$433K 0.01%
27,659
-3,934
741
$430K 0.01%
10,900
742
$429K 0.01%
30,705
+1,038
743
$426K 0.01%
9,631
-1,406
744
$424K 0.01%
11,759
+1,345
745
$423K 0.01%
3,013
+29
746
$421K 0.01%
16,315
-1,420
747
$421K 0.01%
2,437
+450
748
$419K 0.01%
+20,993
749
$416K 0.01%
+6,346
750
$416K 0.01%
11,100
-623
28 29
30
31 32