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
$5.37B
AUM Growth
-$450M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,203
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$5.92M
3
+$4.66M
4
CVS icon
CVS Health
CVS
+$4.66M
5
VTV icon
Vanguard Value ETF
VTV
+$3.62M

Top Sells

1
+$22.2M
2
+$19.2M
3
+$19.1M
4
ADP icon
Automatic Data Processing
ADP
+$18.9M
5
NEE icon
NextEra Energy
NEE
+$18.2M

Sector Composition

1 Technology 8.24%
2 Financials 7.01%
3 Industrials 6.42%
4 Healthcare 6.19%
5 Consumer Staples 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.56M 0.07%
55,606
+10,907
227
$3.55M 0.07%
78,996
-13,742
228
$3.52M 0.07%
32,609
+1,002
229
$3.51M 0.07%
71,156
+3,627
230
$3.49M 0.07%
186,932
+9,661
231
$3.45M 0.06%
116,113
+4,791
232
$3.39M 0.06%
31,581
+25,392
233
$3.36M 0.06%
41,699
-107
234
$3.33M 0.06%
66,219
+8,160
235
$3.3M 0.06%
50,265
-14,028
236
$3.3M 0.06%
33,482
-1,266
237
$3.29M 0.06%
16,529
-1,314
238
$3.28M 0.06%
89,410
-2,780
239
$3.28M 0.06%
790,874
+36,519
240
$3.25M 0.06%
58,786
-2,393
241
$3.24M 0.06%
16,128
+3,908
242
$3.21M 0.06%
24,792
+363
243
$3.21M 0.06%
17,237
+538
244
$3.16M 0.06%
119,193
-2,139
245
$3.15M 0.06%
126,335
+2,073
246
$3.13M 0.06%
56,058
-5,136
247
$3.13M 0.06%
265,974
+6,276
248
$3.12M 0.06%
30,142
-21,321
249
$3.12M 0.06%
50,658
-20,211
250
$3.1M 0.06%
80,398
-34,804
8 9
10
11 12