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
426
$1.24M 0.02%
+22,095
427
$1.21M 0.02%
7,104
-1,127
428
$1.21M 0.02%
21,569
-866
429
$1.2M 0.02%
21,788
-44,561
430
$1.2M 0.02%
15,486
-1,982
431
$1.19M 0.02%
20,261
+1,452
432
$1.18M 0.02%
13,255
+367
433
$1.18M 0.02%
36,150
-8,974
434
$1.17M 0.02%
41,837
-32,292
435
$1.17M 0.02%
30,346
-3,181
436
$1.17M 0.02%
17,253
+2,762
437
$1.17M 0.02%
20,315
+855
438
$1.16M 0.02%
12,465
-3,853
439
$1.16M 0.02%
32,133
-31,638
440
$1.15M 0.02%
10,696
-455
441
$1.14M 0.02%
47,675
+6,491
442
$1.14M 0.02%
39,045
+4,850
443
$1.14M 0.02%
23,613
-12,288
444
$1.14M 0.02%
9,320
+30
445
$1.13M 0.02%
44,587
-8,110
446
$1.13M 0.02%
44,843
+4,983
447
$1.11M 0.02%
98,246
+57
448
$1.11M 0.02%
20,635
-319
449
$1.11M 0.02%
9,125
-501
450
$1.1M 0.02%
49,135
+1,914
16 17
18
19 20