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
276
$2.71M 0.05%
26,853
-3,144
277
$2.68M 0.05%
23,257
-5,892
278
$2.67M 0.05%
191,819
+7,205
279
$2.67M 0.05%
62,748
280
$2.66M 0.05%
85,751
+10,528
281
$2.65M 0.05%
+23,990
282
$2.64M 0.05%
46,446
-10,681
283
$2.63M 0.05%
38,180
-93
284
$2.62M 0.05%
71,724
+3,319
285
$2.59M 0.05%
65,530
-10,208
286
$2.58M 0.05%
23,716
+787
287
$2.57M 0.05%
12,550
-32,790
288
$2.54M 0.05%
206,982
+1,333
289
$2.53M 0.05%
33,374
-84,524
290
$2.51M 0.05%
53,680
+526
291
$2.5M 0.05%
46,960
-1,919
292
$2.49M 0.05%
29,937
-3,813
293
$2.49M 0.05%
24,651
+3,014
294
$2.48M 0.05%
16,180
+257
295
$2.48M 0.05%
121,068
-1,302
296
$2.47M 0.05%
68,196
+3,339
297
$2.46M 0.05%
35,746
+3,489
298
$2.45M 0.05%
38,723
-748
299
$2.43M 0.05%
29,782
-4,822
300
$2.41M 0.04%
61,177
-4,549
10 11
12
13 14