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
151
$5.58M 0.12%
36,873
+2,089
152
$5.58M 0.12%
177,147
-2,178
153
$5.56M 0.12%
55,952
+3,597
154
$5.47M 0.11%
19,969
-185
155
$5.46M 0.11%
109,022
+43,433
156
$5.46M 0.11%
407,401
+97,757
157
$5.42M 0.11%
85,666
+6,335
158
$5.38M 0.11%
106,754
-7,090
159
$5.3M 0.11%
193,211
-35,778
160
$5.28M 0.11%
69,641
-5,500
161
$5.28M 0.11%
90,260
+332
162
$5.21M 0.11%
66,783
+5,086
163
$5.11M 0.11%
125,240
-4,862
164
$4.98M 0.1%
91,442
+1,310
165
$4.89M 0.1%
91,218
+23,494
166
$4.88M 0.1%
80,463
+10,393
167
$4.88M 0.1%
9,002
+311
168
$4.87M 0.1%
54,237
+731
169
$4.86M 0.1%
123,285
+5,277
170
$4.83M 0.1%
80,468
-190
171
$4.81M 0.1%
42,821
+2,010
172
$4.79M 0.1%
75,144
+9,435
173
$4.74M 0.1%
21,476
+18,105
174
$4.74M 0.1%
53,141
+2,748
175
$4.7M 0.1%
25,607
+820
5 6
7
8 9