DADC

D.A. Davidson & Co Portfolio holdings

AUM $16.3B
1-Year Est. Return 18.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.97%
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
+$6.4M
2
+$5.85M
3
+$4.99M
4
CVS icon
CVS Health
CVS
+$4.6M
5
VTV icon
Vanguard Value ETF
VTV
+$3.56M

Top Sells

1
+$21M
2
+$19.6M
3
+$18.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$18.1M
5
NVS icon
Novartis
NVS
+$17.7M

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
26
$41.4M 0.77%
314,028
-104,941
27
$41M 0.76%
155,202
-66,091
28
$40.6M 0.76%
495,762
-234,460
29
$39.9M 0.74%
135,530
-34,186
30
$38.7M 0.72%
233,975
-114,347
31
$38.5M 0.72%
441,025
+67,699
32
$34.3M 0.64%
236,797
-81,071
33
$34.2M 0.64%
93,853
+5,174
34
$33.6M 0.63%
420,978
+7,188
35
$32.7M 0.61%
358,027
+490
36
$32M 0.6%
286,481
-7,101
37
$31.5M 0.59%
236,568
-124,143
38
$31.1M 0.58%
1,335,085
+8,815
39
$30.9M 0.58%
97
-4
40
$30M 0.56%
329,074
-208,665
41
$29.3M 0.55%
309,260
-18,980
42
$28.5M 0.53%
426,559
-207,427
43
$27M 0.5%
471,450
+10,818
44
$27M 0.5%
354,563
-110,121
45
$26.3M 0.49%
178,452
-112,616
46
$25.9M 0.48%
153,314
-42,555
47
$25.9M 0.48%
505,600
-355,844
48
$23.2M 0.43%
423,150
-60,921
49
$22.5M 0.42%
149,836
+10,502
50
$22.4M 0.42%
1,265,724
+170,796
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