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
476
$993K 0.02%
63,300
-1,500
477
$987K 0.02%
19,245
-5,742
478
$985K 0.02%
20,900
+200
479
$984K 0.02%
19,323
-33,358
480
$974K 0.02%
6,732
-18
481
$963K 0.02%
14,010
-7,038
482
$960K 0.02%
48,487
-24,231
483
$955K 0.02%
47,801
+5,078
484
$949K 0.02%
63,675
+6,330
485
$948K 0.02%
10,600
486
$944K 0.02%
16,923
-300
487
$941K 0.02%
18,400
488
$937K 0.02%
64,050
-106
489
$935K 0.02%
21,844
+10,251
490
$927K 0.02%
20,312
-2,075
491
$924K 0.02%
38,864
+1,015
492
$915K 0.02%
+5,310
493
$907K 0.02%
141,245
+13,500
494
$903K 0.02%
16,290
-9,060
495
$899K 0.02%
19,770
-2,603
496
$898K 0.02%
6,886
-12,125
497
$898K 0.02%
79,876
+2,358
498
$897K 0.02%
17,491
-9,639
499
$897K 0.02%
44,760
+15,496
500
$894K 0.02%
20,792
-1,999
18 19
20
21 22