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
801
$361K 0.01%
14,234
-1,879
802
$360K 0.01%
8,914
-693
803
$359K 0.01%
10,140
-2,074
804
$359K 0.01%
12,691
+3,430
805
$358K 0.01%
13,975
806
$358K 0.01%
5,785
+330
807
$358K 0.01%
3,579
+320
808
$358K 0.01%
6,466
+55
809
$358K 0.01%
7,198
+6
810
$358K 0.01%
5,153
+105
811
$355K 0.01%
10,280
+2,140
812
$353K 0.01%
26,000
813
$353K 0.01%
18,095
+688
814
$351K 0.01%
6,804
815
$350K 0.01%
6,705
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816
$349K 0.01%
21,888
+5,728
817
$349K 0.01%
+2,706
818
$348K 0.01%
31,155
819
$348K 0.01%
10,402
+375
820
$348K 0.01%
7,029
+306
821
$347K 0.01%
2,068
+465
822
$346K 0.01%
31,825
+9,840
823
$343K 0.01%
2,935
-865
824
$343K 0.01%
14,264
+379
825
$342K 0.01%
4,434
-992
31 32
33
34 35