DADC

D.A. Davidson & Co Portfolio holdings

AUM $14.2B
1-Year Est. Return 16.05%
This Quarter Est. Return
1 Year Est. Return
+16.05%
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
1
$420M 8.68%
4,068,230
+141,065
2
$292M 6.03%
2,056,864
-3,947
3
$250M 5.17%
5,649,633
+275,358
4
$102M 2.11%
952,383
+86,211
5
$78.6M 1.63%
861,666
-31,403
6
$72M 1.49%
1,323,469
+18,364
7
$70M 1.45%
1,668,660
+30,748
8
$64.5M 1.33%
503,289
+20,811
9
$55.6M 1.15%
456,467
+27,071
10
$53.9M 1.11%
367,413
+27,794
11
$52.9M 1.09%
1,963,403
+98,627
12
$51M 1.06%
650,820
+60,879
13
$49.8M 1.03%
628,353
+6,452
14
$48.5M 1%
254,389
+5,188
15
$47.6M 0.98%
350,092
-9,536
16
$47.1M 0.97%
631,505
+28,073
17
$46.2M 0.96%
423,431
+5,140
18
$45.1M 0.93%
170,028
+5,323
19
$43.9M 0.91%
554,226
+23,382
20
$43.4M 0.9%
362,689
+3,249
21
$42.9M 0.89%
1,854,359
+153,483
22
$41.5M 0.86%
365,386
+8,386
23
$41.4M 0.86%
795,045
+14,515
24
$41.4M 0.86%
207,418
+5,085
25
$39.2M 0.81%
574,584
+7,640
1
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