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
$4.77B
AUM Growth
-$327M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,157
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$8.6M
3
+$5.34M
4
IBM icon
IBM
IBM
+$5.23M
5
MRK icon
Merck
MRK
+$4.9M

Top Sells

1
+$16.4M
2
+$14.3M
3
+$13.2M
4
CVS icon
CVS Health
CVS
+$11M
5
SYF icon
Synchrony
SYF
+$10.6M

Sector Composition

1 Technology 8.88%
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
251
$2.95M 0.06%
32,725
+7,711
252
$2.89M 0.06%
40,784
+3,530
253
$2.89M 0.06%
189,184
+8,023
254
$2.89M 0.06%
28,990
+6,728
255
$2.88M 0.06%
22,561
+877
256
$2.87M 0.06%
102,710
+5,441
257
$2.86M 0.06%
138,308
-9,213
258
$2.83M 0.06%
88,337
-3,608
259
$2.82M 0.06%
20,888
+1,262
260
$2.81M 0.06%
43,877
-10,400
261
$2.8M 0.06%
59,121
+24
262
$2.79M 0.06%
111,495
+16,142
263
$2.78M 0.06%
55,154
+1,793
264
$2.75M 0.06%
73,191
+5,526
265
$2.74M 0.06%
101,807
+5,668
266
$2.73M 0.06%
52,890
-11,746
267
$2.73M 0.06%
20,574
+1,810
268
$2.73M 0.06%
107,603
+55,520
269
$2.7M 0.06%
647,469
+314,802
270
$2.7M 0.06%
55,206
+4,629
271
$2.67M 0.06%
52,243
+934
272
$2.63M 0.06%
37,475
+781
273
$2.62M 0.06%
36,427
+370
274
$2.6M 0.05%
53,353
+78
275
$2.6M 0.05%
66,570
+38,775
9 10
11
12 13