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
426
$1.19M 0.03%
8,706
-547
427
$1.19M 0.03%
7,238
-125
428
$1.19M 0.03%
9,384
-884
429
$1.19M 0.02%
25,784
+1,022
430
$1.19M 0.02%
83,034
-2,600
431
$1.18M 0.02%
56,887
+551
432
$1.17M 0.02%
58,805
+22,140
433
$1.16M 0.02%
23,910
+126
434
$1.16M 0.02%
6,831
+148
435
$1.16M 0.02%
24,575
+3,331
436
$1.16M 0.02%
47,693
+3,306
437
$1.15M 0.02%
28,870
+6,135
438
$1.15M 0.02%
44,750
-30,702
439
$1.14M 0.02%
22,255
+4,291
440
$1.13M 0.02%
37,534
+588
441
$1.12M 0.02%
53,850
-1,065
442
$1.1M 0.02%
74,400
-19,800
443
$1.09M 0.02%
18,211
+11,407
444
$1.07M 0.02%
20,799
+658
445
$1.06M 0.02%
22,250
+3,847
446
$1.06M 0.02%
17,085
-2,192
447
$1.05M 0.02%
15,934
+404
448
$1.05M 0.02%
4,709
-634
449
$1.04M 0.02%
21,931
-501
450
$1.03M 0.02%
16,374
-124
16 17
18
19 20