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
401
$1.4M 0.03%
7,557
-3,628
402
$1.4M 0.03%
15,758
-9,731
403
$1.38M 0.03%
26,901
+3,258
404
$1.38M 0.03%
40,524
+1,596
405
$1.37M 0.03%
13,597
+890
406
$1.37M 0.03%
29,646
-1,085
407
$1.36M 0.03%
17,935
408
$1.34M 0.03%
70,199
+7,996
409
$1.33M 0.02%
48,593
+709
410
$1.32M 0.02%
86,180
-13,336
411
$1.32M 0.02%
22,821
+14,002
412
$1.31M 0.02%
22,518
-1,500
413
$1.31M 0.02%
133,256
-3,950
414
$1.3M 0.02%
44,290
+850
415
$1.3M 0.02%
25,788
-129
416
$1.29M 0.02%
93,496
+41,619
417
$1.28M 0.02%
42,617
+29,790
418
$1.28M 0.02%
11,384
-135
419
$1.28M 0.02%
68,010
+880
420
$1.27M 0.02%
19,342
+4,314
421
$1.27M 0.02%
88,911
-2,789
422
$1.27M 0.02%
71,888
+271
423
$1.25M 0.02%
25,585
-704
424
$1.25M 0.02%
9,949
-27,626
425
$1.25M 0.02%
46,155
+6,369
15 16
17
18 19