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
76
$11.3M 0.23%
64,659
+2,516
77
$11.3M 0.23%
173,729
+3,825
78
$11.1M 0.23%
115,904
+2,165
79
$11M 0.23%
598,871
-10,340
80
$11M 0.23%
98,208
+5,479
81
$10.9M 0.23%
181,770
+3,910
82
$10.6M 0.22%
368,101
-4,274
83
$10.5M 0.22%
69,470
+312
84
$10.5M 0.22%
100,168
-1,472
85
$10.4M 0.22%
150,948
-751
86
$10.4M 0.22%
201,800
+8,268
87
$9.98M 0.21%
92,470
-12,420
88
$9.9M 0.2%
61,947
-838
89
$9.86M 0.2%
281,638
-8,171
90
$9.68M 0.2%
222,832
+2,448
91
$9.54M 0.2%
143,660
-4,755
92
$9.47M 0.2%
53,109
-203
93
$9.42M 0.19%
85,290
-627
94
$9.4M 0.19%
35,711
-60
95
$9.36M 0.19%
193,393
-5,963
96
$9.29M 0.19%
48,631
+1,601
97
$8.58M 0.18%
75,888
+5,333
98
$8.57M 0.18%
53,155
+7,173
99
$8.49M 0.18%
130,641
-625
100
$8.46M 0.17%
83,713
+15,685
2 3
4
5 6