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
176
$4.69M 0.1%
252,732
-4,251
177
$4.69M 0.1%
88,384
-2,693
178
$4.61M 0.1%
95,565
+2,409
179
$4.58M 0.09%
70,007
+16,297
180
$4.5M 0.09%
85,397
+19,842
181
$4.44M 0.09%
63,974
-35,386
182
$4.44M 0.09%
55,162
+702
183
$4.44M 0.09%
117,770
+3,302
184
$4.38M 0.09%
41,210
-1,576
185
$4.38M 0.09%
71,677
+1,450
186
$4.36M 0.09%
31,793
+1,074
187
$4.34M 0.09%
68,019
+10,245
188
$4.31M 0.09%
26,673
+350
189
$4.29M 0.09%
116,257
+1,261
190
$4.27M 0.09%
147,288
-23,321
191
$4.24M 0.09%
92,379
-9,220
192
$4.22M 0.09%
40,016
+13,735
193
$4.21M 0.09%
62,295
+13,791
194
$4.2M 0.09%
44,275
-247
195
$4.19M 0.09%
61,088
+2,153
196
$4.16M 0.09%
23,892
+132
197
$4.16M 0.09%
94,825
+1,826
198
$4.12M 0.09%
485,223
+240,274
199
$4.11M 0.08%
34,106
+1,609
200
$4.04M 0.08%
30,930
+1,005
6 7
8
9 10