DADC

D.A. Davidson & Co Portfolio holdings

AUM $16.3B
1-Year Est. Return 18.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.97%
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
+$12.2M
2
+$8.6M
3
+$5.26M
4
IBM icon
IBM
IBM
+$5.18M
5
MRK icon
Merck
MRK
+$5.06M

Top Sells

1
+$13.5M
2
+$13.5M
3
+$12.5M
4
CVS icon
CVS Health
CVS
+$11M
5
NWPX icon
NWPX Infrastructure Inc
NWPX
+$10.2M

Sector Composition

1 Technology 8.87%
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
351
$1.73M 0.04%
86,789
+9,075
352
$1.73M 0.04%
26,103
-10,108
353
$1.71M 0.04%
20,413
+11,075
354
$1.7M 0.04%
11,446
355
$1.7M 0.04%
93,891
+17,566
356
$1.7M 0.04%
335,717
+35,388
357
$1.69M 0.04%
32,803
+26,066
358
$1.69M 0.04%
29,718
-3,033
359
$1.68M 0.04%
1,416
+18
360
$1.68M 0.04%
46,509
+1,901
361
$1.66M 0.03%
343,480
+35,400
362
$1.66M 0.03%
62,307
+3,207
363
$1.65M 0.03%
52,520
-2,032
364
$1.64M 0.03%
17,404
+9,316
365
$1.64M 0.03%
13,266
+713
366
$1.64M 0.03%
24,897
+6,858
367
$1.61M 0.03%
92,091
-10,777
368
$1.61M 0.03%
14,189
+1,075
369
$1.61M 0.03%
8,062
+203
370
$1.61M 0.03%
151,713
+2,555
371
$1.6M 0.03%
42,520
-1,208
372
$1.6M 0.03%
28,175
+7,022
373
$1.58M 0.03%
65,364
-600
374
$1.57M 0.03%
21,802
+2,884
375
$1.57M 0.03%
8,995
+1,213
13 14
15
16 17