DADC

D.A. Davidson & Co Portfolio holdings

AUM $16.3B
1-Year Est. Return 18.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.97%
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
+$15.1M
2
+$12.5M
3
+$9.26M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.78M
5
IBM icon
IBM
IBM
+$4.21M

Top Sells

1
+$3.54M
2
+$3.31M
3
+$3M
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
976
$215K ﹤0.01%
1,745
-608
977
$215K ﹤0.01%
+6,200
978
$214K ﹤0.01%
+5,781
979
$213K ﹤0.01%
+4,048
980
$213K ﹤0.01%
7,279
-2,302
981
$212K ﹤0.01%
96
+3
982
$212K ﹤0.01%
+3,596
983
$212K ﹤0.01%
3,184
-3,121
984
$212K ﹤0.01%
47,938
985
$212K ﹤0.01%
+4,098
986
$212K ﹤0.01%
5,773
-435
987
$211K ﹤0.01%
8,842
-18
988
$211K ﹤0.01%
23,512
989
$210K ﹤0.01%
7,440
-2,765
990
$209K ﹤0.01%
1,733
-2,904
991
$209K ﹤0.01%
15,091
-700
992
$208K ﹤0.01%
2,088
-160
993
$207K ﹤0.01%
6,072
+392
994
$207K ﹤0.01%
+2,836
995
$206K ﹤0.01%
+6,371
996
$206K ﹤0.01%
3,288
+3
997
$206K ﹤0.01%
3,100
998
$206K ﹤0.01%
+16,300
999
$206K ﹤0.01%
+18,100
1000
$206K ﹤0.01%
3,321
-338
38 39
40
41 42