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
451
$1.1M 0.02%
12,036
-45
452
$1.1M 0.02%
11,455
-50,771
453
$1.1M 0.02%
14,591
+2,378
454
$1.1M 0.02%
17,538
-167
455
$1.09M 0.02%
20,438
-4,207
456
$1.09M 0.02%
1,785
-31
457
$1.09M 0.02%
6,210
-2,031
458
$1.07M 0.02%
35,600
+200
459
$1.06M 0.02%
6,349
-34,217
460
$1.06M 0.02%
+17,062
461
$1.05M 0.02%
71,059
-5,119
462
$1.05M 0.02%
19,503
-12,972
463
$1.04M 0.02%
11,254
-10,280
464
$1.04M 0.02%
11,588
465
$1.04M 0.02%
6,430
466
$1.03M 0.02%
9,058
-32,958
467
$1.02M 0.02%
23,907
+392
468
$1.02M 0.02%
40,838
+24,782
469
$1.01M 0.02%
4,479
-6,472
470
$1.01M 0.02%
48,275
-1,164
471
$1.01M 0.02%
925
+262
472
$1.01M 0.02%
7,178
+75
473
$1M 0.02%
50,637
+3,098
474
$1M 0.02%
16,058
+3,197
475
$993K 0.02%
22,481
-30,360
17 18
19
20 21