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
276
$2.6M 0.05%
162,105
+18,240
277
$2.6M 0.05%
20,906
+3,034
278
$2.55M 0.05%
25,686
-1,085
279
$2.54M 0.05%
50,559
-370
280
$2.52M 0.05%
31,904
-2,046
281
$2.52M 0.05%
27,790
+422
282
$2.51M 0.05%
61,802
+1,321
283
$2.49M 0.05%
16,774
+632
284
$2.48M 0.05%
244,949
+12,478
285
$2.47M 0.05%
35,050
-516
286
$2.47M 0.05%
12,800
+101
287
$2.45M 0.05%
64,418
+7,149
288
$2.4M 0.05%
58,357
+616
289
$2.37M 0.05%
74,243
+1,726
290
$2.36M 0.05%
53,790
+188
291
$2.35M 0.05%
15,178
+1,935
292
$2.34M 0.05%
38,253
+8,974
293
$2.32M 0.05%
43,039
+6,869
294
$2.31M 0.05%
46,609
-4,358
295
$2.3M 0.05%
14,845
-1,626
296
$2.3M 0.05%
688,153
-2,807
297
$2.29M 0.05%
126,670
-22,057
298
$2.27M 0.05%
58,900
+2,530
299
$2.25M 0.05%
20,015
+1,768
300
$2.24M 0.05%
21,427
+4,831
10 11
12
13 14