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
301
$2.4M 0.04%
49,182
-30,056
302
$2.38M 0.04%
30,844
-133
303
$2.36M 0.04%
199,515
+3,618
304
$2.35M 0.04%
26,110
+1,740
305
$2.34M 0.04%
71,074
+760
306
$2.34M 0.04%
40,386
+652
307
$2.33M 0.04%
11,033
+306
308
$2.3M 0.04%
49,484
+27,487
309
$2.28M 0.04%
56,319
+2,095
310
$2.28M 0.04%
7,062
-149
311
$2.26M 0.04%
57,598
+10,191
312
$2.25M 0.04%
35,346
-9,208
313
$2.25M 0.04%
58,502
+12,337
314
$2.24M 0.04%
30,058
+582
315
$2.24M 0.04%
34,528
-203
316
$2.24M 0.04%
72,204
+7,239
317
$2.24M 0.04%
45,815
+425
318
$2.2M 0.04%
47,185
+685
319
$2.19M 0.04%
13,900
-2,344
320
$2.19M 0.04%
17,573
+1,035
321
$2.18M 0.04%
52,739
-81,909
322
$2.18M 0.04%
336,529
+16,896
323
$2.16M 0.04%
18,628
-357
324
$2.15M 0.04%
40,201
-1,635
325
$2.14M 0.04%
24,958
+5,644
11 12
13
14 15