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
$4.77B
AUM Growth
-$327M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,157
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$8.6M
3
+$5.26M
4
IBM icon
IBM
IBM
+$5.18M
5
MRK icon
Merck
MRK
+$5.06M

Top Sells

1
+$13.5M
2
+$13.5M
3
+$12.5M
4
CVS icon
CVS Health
CVS
+$11M
5
NWPX icon
NWPX Infrastructure Inc
NWPX
+$10.2M

Sector Composition

1 Technology 8.87%
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
476
$948K 0.02%
36,146
+23,711
477
$948K 0.02%
18,039
+1,185
478
$947K 0.02%
8,778
+331
479
$945K 0.02%
110,000
-13,000
480
$945K 0.02%
75,475
-1,700
481
$945K 0.02%
14,720
-2,785
482
$936K 0.02%
10,227
-148
483
$922K 0.02%
8,760
+50
484
$915K 0.02%
84,717
-1,494
485
$914K 0.02%
7,145
+812
486
$910K 0.02%
69,743
+1,122
487
$897K 0.02%
11,754
+3,600
488
$896K 0.02%
47,057
+2,035
489
$895K 0.02%
51,878
-3,505
490
$893K 0.02%
29,721
-520
491
$891K 0.02%
29,599
+1,508
492
$890K 0.02%
33,706
+1,580
493
$888K 0.02%
21,667
+781
494
$888K 0.02%
17,990
+1,396
495
$888K 0.02%
13,064
-6,167
496
$887K 0.02%
11,942
+734
497
$876K 0.02%
19,300
+555
498
$869K 0.02%
9,175
+100
499
$861K 0.02%
5,249
+1,827
500
$861K 0.02%
60,842
+2,531
18 19
20
21 22