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
326
$1.94M 0.04%
36,708
+1,193
327
$1.92M 0.04%
37,825
+406
328
$1.92M 0.04%
11,940
+1,322
329
$1.92M 0.04%
53,130
+150
330
$1.91M 0.04%
17,216
-233
331
$1.91M 0.04%
8,646
+657
332
$1.91M 0.04%
17,088
+1,833
333
$1.9M 0.04%
14,037
-353
334
$1.9M 0.04%
47,906
+2,327
335
$1.87M 0.04%
101,740
+18,800
336
$1.86M 0.04%
61,399
+19,677
337
$1.85M 0.04%
7,560
-3,400
338
$1.85M 0.04%
17,947
+2,203
339
$1.84M 0.04%
27,091
+8,932
340
$1.84M 0.04%
12,919
+384
341
$1.83M 0.04%
15,404
+5
342
$1.82M 0.04%
91,395
+7,500
343
$1.79M 0.04%
28,149
+2,263
344
$1.79M 0.04%
7,633
+468
345
$1.77M 0.04%
31,091
-43,005
346
$1.76M 0.04%
23,600
347
$1.76M 0.04%
24,390
-940
348
$1.76M 0.04%
7,703
+2,267
349
$1.76M 0.04%
22,634
-967
350
$1.74M 0.04%
29,347
+1,838
12 13
14
15 16