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
$5.37B
AUM Growth
-$450M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,203
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$5.85M
3
+$4.99M
4
CVS icon
CVS Health
CVS
+$4.6M
5
VTV icon
Vanguard Value ETF
VTV
+$3.56M

Top Sells

1
+$21M
2
+$19.6M
3
+$18.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$18.1M
5
NVS icon
Novartis
NVS
+$17.7M

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
376
$1.56M 0.03%
29,468
-64,437
377
$1.55M 0.03%
25,745
-788
378
$1.52M 0.03%
88,959
-724
379
$1.52M 0.03%
49,203
+5,930
380
$1.51M 0.03%
6,563
+44
381
$1.5M 0.03%
20,198
-156
382
$1.5M 0.03%
15,050
+1,310
383
$1.48M 0.03%
83,184
+1,840
384
$1.48M 0.03%
28,925
-1,125
385
$1.48M 0.03%
104,897
+18,751
386
$1.47M 0.03%
25,067
+1,704
387
$1.47M 0.03%
62,926
+1,870
388
$1.47M 0.03%
26,822
-44,256
389
$1.46M 0.03%
79,700
-11,500
390
$1.46M 0.03%
28,238
+575
391
$1.46M 0.03%
9,601
-1,812
392
$1.45M 0.03%
76,795
+1,238
393
$1.45M 0.03%
23,180
+7,122
394
$1.44M 0.03%
5,277
+8
395
$1.44M 0.03%
30,034
+3,476
396
$1.43M 0.03%
17,147
-1,840
397
$1.43M 0.03%
18,517
+1,114
398
$1.42M 0.03%
21,053
-2,411
399
$1.41M 0.03%
11,087
-6,404
400
$1.4M 0.03%
8,109
-9,094
14 15
16
17 18