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
451
$1.03M 0.02%
69,470
+3,902
452
$1.03M 0.02%
5,991
+250
453
$1.03M 0.02%
42,580
-200
454
$1.03M 0.02%
23,591
-131
455
$1.03M 0.02%
19,194
+4,958
456
$1.02M 0.02%
5,683
-1,698
457
$1.02M 0.02%
33,985
-1,783
458
$1.02M 0.02%
53,839
-10,824
459
$1.02M 0.02%
24,225
-25,204
460
$1.02M 0.02%
68,165
+375
461
$1.02M 0.02%
9,495
+85
462
$1.01M 0.02%
12,518
-150
463
$1.01M 0.02%
33,038
+6,503
464
$997K 0.02%
11,581
+1,366
465
$993K 0.02%
16,556
+2,947
466
$989K 0.02%
18,503
+42
467
$981K 0.02%
26,415
-15,545
468
$973K 0.02%
20,723
-367
469
$972K 0.02%
23,631
-6,544
470
$958K 0.02%
5,425
471
$957K 0.02%
20,536
+13,514
472
$956K 0.02%
11,592
+51
473
$954K 0.02%
36,058
-3,600
474
$952K 0.02%
8,103
-192
475
$952K 0.02%
10,023
+1,358
17 18
19
20 21