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
126
$6.71M 0.14%
190,462
-2,864
127
$6.66M 0.14%
272,156
-36,074
128
$6.63M 0.14%
221,251
-22
129
$6.61M 0.14%
149,877
+6,183
130
$6.58M 0.14%
30,464
+9,177
131
$6.46M 0.13%
141,136
+1,216
132
$6.43M 0.13%
116,874
+9,811
133
$6.42M 0.13%
131,462
+7,744
134
$6.3M 0.13%
83,606
+6,757
135
$6.28M 0.13%
42,949
-89
136
$6.27M 0.13%
105,711
-2,384
137
$6.26M 0.13%
51,919
+4,960
138
$6.24M 0.13%
73,325
+4,833
139
$6.16M 0.13%
183,810
-4,531
140
$6.16M 0.13%
62,525
141
$6.14M 0.13%
554,098
-50,206
142
$6.13M 0.13%
41,570
-450
143
$6.07M 0.13%
37,456
+5,561
144
$6.07M 0.13%
44,574
-9,592
145
$6.05M 0.13%
211,965
+26,331
146
$6.04M 0.12%
100,073
+3,553
147
$5.91M 0.12%
17,484
+1,433
148
$5.88M 0.12%
27,792
+490
149
$5.61M 0.12%
56,168
-1,016
150
$5.6M 0.12%
25,957
+323
4 5
6
7 8