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
1101
– –
-2,682
1102
– –
-8,174
1103
– –
-11,469
1104
– –
-4,567
1105
– –
-6,413
1106
– –
-6,914
1107
– –
-10,544
1108
– –
-4,300
1109
– –
-6,337
1110
– –
-7,409
1111
– –
-4,070
1112
– –
-9,390
1113
– –
-3,347
1114
– –
-13,829
1115
– –
-114,612
1116
– –
-4,188
1117
– –
-14,700
1118
– –
-13,089
1119
– –
-141,053
1120
– –
-9,650
1121
– –
-8,648
1122
– –
-12,000
1123
– –
-6,361
1124
– –
-9,577
1125
– –
-13,958
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