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
826
$340K 0.01%
8,866
+66
827
$340K 0.01%
4,576
+932
828
$338K 0.01%
4,667
-144
829
$333K 0.01%
3,175
-89
830
$333K 0.01%
7,489
+1,567
831
$331K 0.01%
7,199
+849
832
$331K 0.01%
3,775
-380
833
$328K 0.01%
3,183
-48
834
$327K 0.01%
10,140
+20
835
$327K 0.01%
3,367
-136
836
$327K 0.01%
2,780
-82
837
$326K 0.01%
14,799
-2,228
838
$325K 0.01%
24,380
+1,278
839
$325K 0.01%
4,955
-146
840
$325K 0.01%
5,610
+981
841
$323K 0.01%
+7,341
842
$322K 0.01%
18,709
+481
843
$321K 0.01%
9,272
+813
844
$321K 0.01%
13,144
+2,715
845
$320K 0.01%
+6,060
846
$318K 0.01%
2,685
-171
847
$317K 0.01%
12,980
-1,500
848
$316K 0.01%
7,531
+548
849
$315K 0.01%
4,482
+154
850
$315K 0.01%
6,345
+1,880
32 33
34
35 36