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
926
$243K 0.01%
22,149
+1,462
927
$242K 0.01%
+6,486
928
$241K 0.01%
+10,972
929
$241K 0.01%
22,100
+11,000
930
$240K 0.01%
2,667
931
$240K 0.01%
1,280
932
$240K 0.01%
+1,506
933
$239K ﹤0.01%
4,054
-365
934
$239K ﹤0.01%
10,851
-74
935
$238K ﹤0.01%
2,778
+68
936
$238K ﹤0.01%
4,737
+809
937
$237K ﹤0.01%
1,441
-513
938
$237K ﹤0.01%
36,109
-1,216
939
$236K ﹤0.01%
26,918
+3,198
940
$235K ﹤0.01%
2,699
+51
941
$235K ﹤0.01%
14,514
-599
942
$235K ﹤0.01%
4,244
-72
943
$233K ﹤0.01%
13,551
-667
944
$232K ﹤0.01%
17,561
-700
945
$232K ﹤0.01%
20,100
946
$231K ﹤0.01%
1,991
-586
947
$230K ﹤0.01%
843
-17
948
$230K ﹤0.01%
10,509
949
$229K ﹤0.01%
4,475
-300
950
$229K ﹤0.01%
4,437
-1,440
36 37
38
39 40