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
1001
$204K ﹤0.01%
+3,526
1002
$204K ﹤0.01%
4,154
-834
1003
$204K ﹤0.01%
+5,669
1004
$204K ﹤0.01%
583
+89
1005
$204K ﹤0.01%
+1,903
1006
$204K ﹤0.01%
+16,360
1007
$202K ﹤0.01%
1,450
1008
$202K ﹤0.01%
+2,163
1009
$202K ﹤0.01%
5,880
-628
1010
$201K ﹤0.01%
+1,167
1011
$198K ﹤0.01%
17,120
+2,115
1012
$197K ﹤0.01%
+10,000
1013
$190K ﹤0.01%
6,689
-839
1014
$188K ﹤0.01%
21,000
1015
$188K ﹤0.01%
16,607
+1,500
1016
$186K ﹤0.01%
14,174
-200
1017
$185K ﹤0.01%
44,000
1018
$183K ﹤0.01%
+10,805
1019
$179K ﹤0.01%
15,231
+4,521
1020
$176K ﹤0.01%
625
-93
1021
$175K ﹤0.01%
14,928
1022
$173K ﹤0.01%
17,924
-3,296
1023
$172K ﹤0.01%
4,393
+145
1024
$170K ﹤0.01%
17,953
+2,320
1025
$170K ﹤0.01%
10,650
39 40
41
42 43