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
251
$3.02M 0.06%
61,398
+3,854
252
$3.02M 0.06%
35,342
+24,747
253
$3.01M 0.06%
85,453
-18,264
254
$3.01M 0.06%
77,490
+4,504
255
$3M 0.06%
108,775
-35,580
256
$2.99M 0.06%
68,525
+2,890
257
$2.99M 0.06%
26,983
-1,722
258
$2.98M 0.06%
109,950
-7,000
259
$2.97M 0.06%
26,665
+757
260
$2.96M 0.06%
62,783
+55,837
261
$2.93M 0.05%
32,477
-4,801
262
$2.92M 0.05%
24,663
+598
263
$2.92M 0.05%
42,172
+8,349
264
$2.92M 0.05%
33,467
+1,896
265
$2.92M 0.05%
47,181
-16,857
266
$2.92M 0.05%
25,450
-14,991
267
$2.9M 0.05%
46,978
+6,282
268
$2.9M 0.05%
706,160
+17,960
269
$2.86M 0.05%
77,511
+22,781
270
$2.83M 0.05%
17,394
-37
271
$2.83M 0.05%
52,885
+3,296
272
$2.82M 0.05%
21,201
-3,830
273
$2.81M 0.05%
120,016
+6,006
274
$2.78M 0.05%
35,608
-18,503
275
$2.73M 0.05%
29,570
-6,136
9 10
11
12 13