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
26
$36.4M 0.76%
522,740
-189,355
27
$36.1M 0.76%
247,182
-55,313
28
$36M 0.76%
780,530
+48,010
29
$35.8M 0.75%
296,823
+15,056
30
$35.6M 0.75%
472,684
-103,316
31
$34.4M 0.72%
640,839
+91,183
32
$32.8M 0.69%
840,440
+8,528
33
$32.3M 0.68%
704,135
+30,987
34
$28.1M 0.59%
354,375
+20,734
35
$27.5M 0.58%
256,244
+18,749
36
$27.5M 0.58%
429,507
-222,851
37
$27M 0.57%
500,724
+19,340
38
$25.9M 0.54%
324,064
+16,278
39
$25M 0.52%
84,813
-94
40
$24.9M 0.52%
300,353
+8,942
41
$24.7M 0.52%
83
-1
42
$23.9M 0.5%
178,082
+6,717
43
$23M 0.48%
1,013,075
+51,840
44
$22.8M 0.48%
212,968
+15,869
45
$21.6M 0.45%
252,176
+28,621
46
$20.1M 0.42%
331,387
-51,557
47
$18.3M 0.38%
218,610
-31,029
48
$17.9M 0.38%
96,428
-28,686
49
$17.7M 0.37%
333,744
+890
50
$17.3M 0.36%
327,600
-65,580
1
2
3 4 5