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
776
$384K 0.01%
+24,400
777
$384K 0.01%
11,180
-199
778
$383K 0.01%
12,530
+187
779
$382K 0.01%
8,813
-6,084
780
$382K 0.01%
38,539
+2,505
781
$381K 0.01%
7,279
+619
782
$380K 0.01%
40,568
-4,758
783
$380K 0.01%
462
-4
784
$379K 0.01%
3,827
+707
785
$378K 0.01%
7,723
+1,028
786
$378K 0.01%
3,222
+5
787
$378K 0.01%
9,247
-1,700
788
$378K 0.01%
1,886
+569
789
$375K 0.01%
9,884
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790
$373K 0.01%
1,768
-2
791
$371K 0.01%
90,950
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792
$369K 0.01%
12,410
+361
793
$368K 0.01%
12,072
+400
794
$368K 0.01%
11,374
-746
795
$366K 0.01%
+16,186
796
$365K 0.01%
7,780
+100
797
$363K 0.01%
9,755
-225
798
$363K 0.01%
+6,992
799
$363K 0.01%
+17,257
800
$362K 0.01%
2,088
+61
30 31
32
33 34