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
951
$228K ﹤0.01%
8,194
+477
952
$228K ﹤0.01%
6,602
-2,224
953
$227K ﹤0.01%
32,602
-8,899
954
$227K ﹤0.01%
12,201
-5,460
955
$227K ﹤0.01%
+4,283
956
$226K ﹤0.01%
4,477
-353
957
$226K ﹤0.01%
4,925
+830
958
$225K ﹤0.01%
18,080
+100
959
$224K ﹤0.01%
2,580
-413
960
$224K ﹤0.01%
+4,460
961
$224K ﹤0.01%
3,804
-1,026
962
$223K ﹤0.01%
2,680
963
$223K ﹤0.01%
6,673
-2,709
964
$222K ﹤0.01%
+5,640
965
$220K ﹤0.01%
2,895
966
$220K ﹤0.01%
1,975
967
$219K ﹤0.01%
+8,860
968
$217K ﹤0.01%
7,190
969
$217K ﹤0.01%
10,940
-1,400
970
$217K ﹤0.01%
2,880
-55
971
$217K ﹤0.01%
20,400
972
$216K ﹤0.01%
2,165
-45
973
$216K ﹤0.01%
8,113
+890
974
$216K ﹤0.01%
1,262
975
$216K ﹤0.01%
5,412
-203
37 38
39
40 41