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
751
$415K 0.01%
48,446
-3,995
752
$413K 0.01%
4,800
-1,020
753
$413K 0.01%
35,290
+4,145
754
$412K 0.01%
9,573
+2,103
755
$412K 0.01%
19,412
+1,831
756
$412K 0.01%
31,462
+14,325
757
$409K 0.01%
8,950
-1,022
758
$408K 0.01%
24,854
+1,713
759
$408K 0.01%
4,918
+20
760
$407K 0.01%
18,143
+4,893
761
$405K 0.01%
19,219
+2,395
762
$403K 0.01%
+6,287
763
$401K 0.01%
6,924
-4,978
764
$401K 0.01%
5,776
-409
765
$400K 0.01%
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766
$400K 0.01%
8,500
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767
$398K 0.01%
3,208
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768
$397K 0.01%
5,530
-150
769
$395K 0.01%
12,561
-26
770
$395K 0.01%
14,139
+4,013
771
$394K 0.01%
6,660
-200
772
$390K 0.01%
11,453
+1,004
773
$389K 0.01%
18,053
774
$385K 0.01%
2,951
-110
775
$385K 0.01%
4,537
-43
29 30
31
32 33