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
376
$1.57M 0.03%
30,732
+6,154
377
$1.54M 0.03%
56,095
+4
378
$1.54M 0.03%
24,850
-118
379
$1.53M 0.03%
78,850
+1,800
380
$1.53M 0.03%
18,507
+776
381
$1.53M 0.03%
44,620
+385
382
$1.53M 0.03%
29,120
-432
383
$1.5M 0.03%
25,596
-6,370
384
$1.5M 0.03%
34,732
+2,534
385
$1.49M 0.03%
22,495
+4,141
386
$1.49M 0.03%
12,769
-229
387
$1.48M 0.03%
68,902
-466,005
388
$1.47M 0.03%
12,116
+2,627
389
$1.46M 0.03%
23,948
+4,546
390
$1.45M 0.03%
34,981
-1,254
391
$1.43M 0.03%
92,697
-11,812
392
$1.42M 0.03%
21,712
-64
393
$1.41M 0.03%
9,219
+383
394
$1.41M 0.03%
52,314
-158
395
$1.4M 0.03%
31,307
+6,803
396
$1.4M 0.03%
23,837
+12,150
397
$1.39M 0.03%
27,237
+4,097
398
$1.38M 0.03%
18,727
+6,994
399
$1.38M 0.03%
61,543
+6,552
400
$1.38M 0.03%
14,323
+1,001
14 15
16
17 18