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
1051
$82K ﹤0.01%
12,564
-10,574
1052
$82K ﹤0.01%
+198
1053
$77K ﹤0.01%
1,500
-1,430
1054
$74K ﹤0.01%
2,640
1055
$70K ﹤0.01%
16,178
+1,378
1056
$67K ﹤0.01%
15,010
-5,000
1057
$65K ﹤0.01%
+395
1058
$59K ﹤0.01%
8,620
1059
$57K ﹤0.01%
2,267
-2,006
1060
$50K ﹤0.01%
1,783
-1,500
1061
$45K ﹤0.01%
27,000
+10,000
1062
$40K ﹤0.01%
14,500
+4,000
1063
$21K ﹤0.01%
1,933
-3,300
1064
$17K ﹤0.01%
500
-350
1065
$14K ﹤0.01%
1
1066
$4K ﹤0.01%
10,000
1067
– –
-39,013
1068
– –
-1,135
1069
– –
-22,720
1070
– –
-4,871
1071
– –
-8,379
1072
– –
-8,103
1073
– –
-15,470
1074
– –
-3,203
1075
– –
-7,015
41 42
43
44 45