DADC

D.A. Davidson & Co Portfolio holdings

AUM $16.3B
1-Year Est. Return 18.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.77B
AUM Growth
-$327M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,157
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$8.6M
3
+$5.26M
4
IBM icon
IBM
IBM
+$5.18M
5
MRK icon
Merck
MRK
+$5.06M

Top Sells

1
+$13.5M
2
+$13.5M
3
+$12.5M
4
CVS icon
CVS Health
CVS
+$11M
5
NWPX icon
NWPX Infrastructure Inc
NWPX
+$10.2M

Sector Composition

1 Technology 8.87%
2 Healthcare 8.13%
3 Industrials 7.61%
4 Financials 7.52%
5 Consumer Staples 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.37M 0.07%
199,013
+11,836
227
$3.34M 0.07%
168,602
-241,904
228
$3.32M 0.07%
113,075
+26,301
229
$3.31M 0.07%
46,171
+775
230
$3.27M 0.07%
162,292
+6,768
231
$3.26M 0.07%
85,291
+6,521
232
$3.25M 0.07%
161,985
-10,344
233
$3.25M 0.07%
54,009
+1,667
234
$3.21M 0.07%
44,603
-266
235
$3.2M 0.07%
28,700
+3,481
236
$3.2M 0.07%
205,886
+11,733
237
$3.17M 0.07%
10,317
+632
238
$3.1M 0.07%
36,688
+1,070
239
$3.1M 0.06%
30,629
+5,006
240
$3.09M 0.06%
51,550
+11,019
241
$3.05M 0.06%
272,651
+5,047
242
$3.04M 0.06%
136,565
+4,610
243
$3.04M 0.06%
23,140
+1,503
244
$3.01M 0.06%
86,481
+10,062
245
$3M 0.06%
39,295
+88
246
$3M 0.06%
20,679
+916
247
$2.99M 0.06%
26,281
+1,873
248
$2.97M 0.06%
135,476
-420
249
$2.97M 0.06%
61,812
+2,702
250
$2.97M 0.06%
111,372
+7,257
8 9
10
11 12