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
301
$2.23M 0.05%
24,411
-2,100
302
$2.23M 0.05%
14,048
+420
303
$2.22M 0.05%
39,362
+2,075
304
$2.22M 0.05%
15,187
-1,035
305
$2.21M 0.05%
42,831
-6,586
306
$2.21M 0.05%
19,821
+528
307
$2.17M 0.05%
46,949
-3,810
308
$2.14M 0.04%
132,275
+11,156
309
$2.1M 0.04%
33,956
+500
310
$2.1M 0.04%
42,222
+8,288
311
$2.09M 0.04%
17,871
+888
312
$2.08M 0.04%
23,583
+260
313
$2.04M 0.04%
40,686
+1,555
314
$2.03M 0.04%
31,464
+1,039
315
$2.03M 0.04%
37,715
+3,061
316
$2.02M 0.04%
576
-1,109
317
$2.01M 0.04%
8,937
+2,786
318
$2M 0.04%
55,074
+2,349
319
$2M 0.04%
49,074
+5,027
320
$1.98M 0.04%
17,972
-4,987
321
$1.97M 0.04%
36,925
-594
322
$1.97M 0.04%
17,970
-30
323
$1.96M 0.04%
48,952
+1,046
324
$1.95M 0.04%
21,737
+1,349
325
$1.94M 0.04%
45,265
+1,517
11 12
13
14 15