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
326
$2.13M 0.04%
+120,208
327
$2.11M 0.04%
68,781
+10,728
328
$2.11M 0.04%
65,504
+4,047
329
$2.1M 0.04%
25,900
-1,427
330
$2.09M 0.04%
15,467
+1,981
331
$2.08M 0.04%
25,420
-737
332
$2.07M 0.04%
115,228
+20,385
333
$2.06M 0.04%
10,099
-6,456
334
$2.06M 0.04%
144,864
-6,318
335
$2.04M 0.04%
70,880
-147,970
336
$2.03M 0.04%
22,277
+3,321
337
$2.02M 0.04%
19,909
+174
338
$2.02M 0.04%
36,755
-2,362
339
$1.98M 0.04%
27,766
+2,176
340
$1.96M 0.04%
4,168
-1,875
341
$1.95M 0.04%
19,703
-62,225
342
$1.93M 0.04%
21,298
-11,068
343
$1.92M 0.04%
60,805
+1,950
344
$1.91M 0.04%
31,260
+789
345
$1.91M 0.04%
23,650
+782
346
$1.9M 0.04%
65,584
-24,934
347
$1.88M 0.04%
11,341
-2,957
348
$1.88M 0.03%
34,785
-22,697
349
$1.88M 0.03%
22,781
-7,617
350
$1.87M 0.03%
54,655
+6,720
12 13
14
15 16