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
101
$8.35M 0.17%
34,774
+2,544
102
$8.32M 0.17%
51,700
+4,951
103
$8.17M 0.17%
158,420
104
$8.1M 0.17%
208,880
+2,676
105
$8.09M 0.17%
272,892
-24,405
106
$8M 0.17%
57,753
+6,460
107
$7.95M 0.16%
136,707
+19,907
108
$7.88M 0.16%
139,340
+16,711
109
$7.86M 0.16%
150,592
+5,567
110
$7.83M 0.16%
125,589
-343
111
$7.74M 0.16%
45,971
+13,276
112
$7.62M 0.16%
658,908
+53,558
113
$7.54M 0.16%
94,055
+993
114
$7.49M 0.15%
1,158,200
+162,050
115
$7.47M 0.15%
104,205
-857
116
$7.44M 0.15%
100,912
+900
117
$7.37M 0.15%
95,137
+12,809
118
$7.34M 0.15%
121,404
+11,090
119
$7.29M 0.15%
35,298
+315
120
$7.29M 0.15%
533,924
+44,124
121
$7.26M 0.15%
219,950
+92,919
122
$7.2M 0.15%
28,573
+3,116
123
$6.91M 0.14%
136,849
-33,412
124
$6.82M 0.14%
289,370
+98,020
125
$6.78M 0.14%
3,260
-95
3 4
5
6 7