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
901
$259K 0.01%
3,809
+454
902
$259K 0.01%
10,178
-558
903
$259K 0.01%
3,603
-439
904
$258K 0.01%
15,187
+595
905
$258K 0.01%
+7,564
906
$256K 0.01%
+4,218
907
$256K 0.01%
3,686
-1,246
908
$256K 0.01%
4,275
+78
909
$255K 0.01%
5,616
-883
910
$254K 0.01%
16,822
+410
911
$254K 0.01%
7,216
-14
912
$253K 0.01%
2,150
+250
913
$253K 0.01%
4,807
+169
914
$253K 0.01%
+1,692
915
$251K 0.01%
6,550
916
$251K 0.01%
8,400
917
$251K 0.01%
3,404
-3,159
918
$249K 0.01%
5,000
919
$248K 0.01%
+593
920
$248K 0.01%
+17,253
921
$248K 0.01%
11,884
-4,127
922
$247K 0.01%
1,843
923
$245K 0.01%
+4,062
924
$244K 0.01%
2,530
925
$244K 0.01%
2,980
+31
35 36
37
38 39