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
401
$1.35M 0.03%
16,745
+2,389
402
$1.35M 0.03%
106,890
-61,534
403
$1.32M 0.03%
9,751
-751
404
$1.31M 0.03%
25,648
-319,808
405
$1.3M 0.03%
12,218
+56
406
$1.3M 0.03%
+42,075
407
$1.3M 0.03%
10,668
-3,480
408
$1.29M 0.03%
18,511
+40
409
$1.27M 0.03%
12,908
+459
410
$1.27M 0.03%
15,652
+1,081
411
$1.26M 0.03%
223,443
-3,752
412
$1.26M 0.03%
23,671
+524
413
$1.24M 0.03%
15,086
+618
414
$1.23M 0.03%
11,874
+1,451
415
$1.23M 0.03%
63,990
+9,650
416
$1.23M 0.03%
28,328
-377
417
$1.23M 0.03%
119,931
+613
418
$1.22M 0.03%
18,237
+3,878
419
$1.22M 0.03%
13,162
+392
420
$1.21M 0.03%
80,657
+4,407
421
$1.21M 0.03%
13,159
+1,921
422
$1.2M 0.03%
16,366
-213
423
$1.2M 0.03%
141,476
+8,854
424
$1.2M 0.03%
57,433
+29,368
425
$1.19M 0.03%
50,550
+667
15 16
17
18 19