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
351
$1.84M 0.03%
13,760
-9
352
$1.84M 0.03%
33,417
-39
353
$1.8M 0.03%
41,499
+857
354
$1.8M 0.03%
15,733
-173
355
$1.79M 0.03%
6,356
-1,546
356
$1.78M 0.03%
115,190
+7,520
357
$1.78M 0.03%
108,995
-28,096
358
$1.77M 0.03%
11,946
+1,666
359
$1.77M 0.03%
11,000
-666
360
$1.77M 0.03%
8,220
-6,851
361
$1.75M 0.03%
50,096
+1,662
362
$1.75M 0.03%
37,432
+2,909
363
$1.74M 0.03%
35,486
-12,817
364
$1.73M 0.03%
70,800
365
$1.71M 0.03%
73,235
+2,540
366
$1.67M 0.03%
33,539
+8
367
$1.66M 0.03%
32,259
-845
368
$1.66M 0.03%
42,150
+5,850
369
$1.64M 0.03%
112,927
+10,930
370
$1.62M 0.03%
116,910
+7,185
371
$1.6M 0.03%
18,186
-270
372
$1.59M 0.03%
26,080
+3
373
$1.59M 0.03%
+53,881
374
$1.59M 0.03%
59,232
375
$1.56M 0.03%
10,445
-5,720
13 14
15
16 17