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
501
$860K 0.02%
14,678
-118
502
$855K 0.02%
15,943
+533
503
$854K 0.02%
39,977
+2,424
504
$850K 0.02%
14,993
+157
505
$846K 0.02%
8,279
+132
506
$841K 0.02%
5,687
+314
507
$839K 0.02%
49,260
+14,840
508
$837K 0.02%
29,766
-2,207
509
$834K 0.02%
7,811
-403
510
$829K 0.02%
9,497
+6,091
511
$828K 0.02%
44,412
+2,619
512
$827K 0.02%
6,091
-96
513
$825K 0.02%
27,455
+12,161
514
$821K 0.02%
13,167
-1,101
515
$821K 0.02%
26,633
-263
516
$820K 0.02%
45,770
-7,220
517
$819K 0.02%
36,518
-3,289
518
$815K 0.02%
6,574
-5,157
519
$807K 0.02%
20,569
-257
520
$805K 0.02%
2,331
+102
521
$796K 0.02%
56,086
-3,686
522
$795K 0.02%
9,773
+2,164
523
$787K 0.02%
3,331
-434
524
$786K 0.02%
8,834
+5,615
525
$785K 0.02%
28,134
+15,021
19 20
21
22 23