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
$5.37B
AUM Growth
-$450M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,203
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$5.92M
3
+$4.66M
4
CVS icon
CVS Health
CVS
+$4.66M
5
VTV icon
Vanguard Value ETF
VTV
+$3.62M

Top Sells

1
+$22.2M
2
+$19.2M
3
+$19.1M
4
ADP icon
Automatic Data Processing
ADP
+$18.9M
5
NEE icon
NextEra Energy
NEE
+$18.2M

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
501
$888K 0.02%
32,203
-3,069
502
$885K 0.02%
33,678
+4,280
503
$885K 0.02%
36,735
-4,559
504
$884K 0.02%
6,977
-4,837
505
$881K 0.02%
6,048
-2,991
506
$878K 0.02%
15,122
-8,058
507
$870K 0.02%
16,445
+1,962
508
$866K 0.02%
25,333
-3,723
509
$863K 0.02%
39,417
+7,562
510
$862K 0.02%
30,616
+21,008
511
$853K 0.02%
41,125
-1,808
512
$845K 0.02%
27,890
-3,099
513
$835K 0.02%
35,526
+114
514
$834K 0.02%
15,425
-4,648
515
$831K 0.02%
25,205
+17
516
$829K 0.02%
66,871
-5,374
517
$820K 0.02%
33,199
-3,654
518
$819K 0.02%
20,185
+599
519
$819K 0.02%
12,042
+6,368
520
$816K 0.02%
15,964
-1,412
521
$809K 0.02%
+20,737
522
$807K 0.02%
14,956
-708
523
$804K 0.02%
2,998
+177
524
$797K 0.01%
9,966
+1,254
525
$796K 0.01%
31,160
-717
19 20
21
22 23