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
876
$288K 0.01%
3,646
877
$284K 0.01%
3,076
+258
878
$283K 0.01%
5,111
-2,075
879
$282K 0.01%
6,270
-443
880
$282K 0.01%
11,377
+2,129
881
$281K 0.01%
7,000
+2,000
882
$281K 0.01%
+967
883
$280K 0.01%
10,608
-15,472
884
$280K 0.01%
+1,630
885
$280K 0.01%
+1,378
886
$278K 0.01%
1,723
887
$277K 0.01%
5,401
-176
888
$276K 0.01%
5,456
+1,213
889
$273K 0.01%
14,720
+200
890
$270K 0.01%
+6,450
891
$268K 0.01%
3,496
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892
$266K 0.01%
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893
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10,260
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$263K 0.01%
6,571
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895
$262K 0.01%
1,285
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896
$262K 0.01%
13,304
-3,798
897
$261K 0.01%
2,905
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898
$261K 0.01%
790
-9
899
$260K 0.01%
5,761
-23
900
$260K 0.01%
+6,600
34 35
36
37 38