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
1101
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-749
1102
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-46,171
1103
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-14,960
1104
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-10,509
1105
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-5,400
1106
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-35,711
1107
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-13,592
1108
– –
-5,546
1109
– –
-11,000
1110
– –
-15,332
1111
– –
-12,768
1112
– –
-25,340
1113
– –
-2,872
1114
– –
-6,215
1115
– –
-2,682
1116
– –
-8,174
1117
– –
-11,469
1118
– –
-4,567
1119
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-6,413
1120
– –
-5,861
1121
– –
-4,360
1122
– –
-12,600
1123
– –
-2,578
1124
– –
-10,371
1125
– –
-6,337
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