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
201
$4.01M 0.08%
26,108
-508
202
$3.95M 0.08%
42,878
-10,783
203
$3.95M 0.08%
102,695
+6,466
204
$3.93M 0.08%
70,765
-1,052
205
$3.93M 0.08%
133,063
+19,988
206
$3.92M 0.08%
80,964
+9,950
207
$3.82M 0.08%
24,407
+913
208
$3.82M 0.08%
5,893
+783
209
$3.82M 0.08%
18,360
-350
210
$3.82M 0.08%
23,411
-301
211
$3.81M 0.08%
127,525
+16,177
212
$3.8M 0.08%
160,250
-10,600
213
$3.79M 0.08%
47,442
+5,397
214
$3.75M 0.08%
36,132
+1,002
215
$3.71M 0.08%
10,620
+303
216
$3.69M 0.08%
210,089
+2,542
217
$3.66M 0.08%
55,913
+465
218
$3.66M 0.08%
100,620
-10,550
219
$3.6M 0.07%
58,041
+39,314
220
$3.59M 0.07%
62,296
-883
221
$3.54M 0.07%
53,278
-914
222
$3.53M 0.07%
94,077
+8,786
223
$3.52M 0.07%
143,112
+5,152
224
$3.49M 0.07%
41,837
-2,766
225
$3.49M 0.07%
41,465
+434
7 8
9
10 11