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
1026
$162K ﹤0.01%
32
-7
1027
$152K ﹤0.01%
+10,307
1028
$148K ﹤0.01%
12,605
-5,150
1029
$143K ﹤0.01%
12,107
+1,907
1030
$143K ﹤0.01%
+10,085
1031
$140K ﹤0.01%
+14,978
1032
$139K ﹤0.01%
11,942
+31
1033
$135K ﹤0.01%
3,203
-480
1034
$133K ﹤0.01%
3,175
1035
$129K ﹤0.01%
3,710
-1,220
1036
$121K ﹤0.01%
21,954
1037
$121K ﹤0.01%
16,550
1038
$121K ﹤0.01%
22,207
+4,700
1039
$117K ﹤0.01%
6,675
1040
$114K ﹤0.01%
14,000
-1,000
1041
$112K ﹤0.01%
12,872
1042
$112K ﹤0.01%
10,300
-8,821
1043
$108K ﹤0.01%
15,255
1044
$104K ﹤0.01%
11,611
-2,505
1045
$99K ﹤0.01%
16,034
+2,878
1046
$97K ﹤0.01%
379
+63
1047
$96K ﹤0.01%
11,500
-6,000
1048
$94K ﹤0.01%
15
1049
$94K ﹤0.01%
+10,000
1050
$89K ﹤0.01%
10,000
40 41
42
43 44