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
851
$313K 0.01%
+21,586
852
$313K 0.01%
10,910
+700
853
$313K 0.01%
5,020
+630
854
$313K 0.01%
5,505
+719
855
$312K 0.01%
6,857
-60
856
$312K 0.01%
14,528
-2,000
857
$312K 0.01%
11,468
+56
858
$310K 0.01%
7,360
859
$309K 0.01%
9,937
+673
860
$308K 0.01%
3,695
-12
861
$307K 0.01%
2,462
-1,436
862
$306K 0.01%
+6,350
863
$305K 0.01%
+1,309
864
$305K 0.01%
+2,736
865
$303K 0.01%
7,356
-3,218
866
$302K 0.01%
5,043
+213
867
$302K 0.01%
14,900
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868
$302K 0.01%
+6,081
869
$298K 0.01%
3,776
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870
$298K 0.01%
3,529
+158
871
$297K 0.01%
4,186
-321
872
$292K 0.01%
18,847
-2,519
873
$289K 0.01%
2,771
-181
874
$289K 0.01%
6,776
+504
875
$289K 0.01%
7,728
+1,596
33 34
35
36 37