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
526
$785K 0.02%
30,603
+990
527
$784K 0.02%
7,107
-3,678
528
$781K 0.02%
76,794
-187
529
$780K 0.02%
24,609
+688
530
$773K 0.02%
148,383
-4,415
531
$771K 0.02%
9,066
-344
532
$768K 0.02%
55,930
+1,854
533
$764K 0.02%
23,025
+3,680
534
$762K 0.02%
11,934
-589
535
$761K 0.02%
36,307
-774
536
$756K 0.02%
30,480
-2,624
537
$753K 0.02%
111,748
-2,064
538
$751K 0.02%
6,527
-240
539
$750K 0.02%
9,754
+1,081
540
$750K 0.02%
39,751
541
$746K 0.02%
15,749
+2,484
542
$745K 0.02%
7,203
+2,768
543
$743K 0.02%
31,755
+8,535
544
$735K 0.02%
15,580
+1,006
545
$732K 0.02%
16,658
+101
546
$731K 0.02%
20,000
+240
547
$726K 0.02%
43,293
+323
548
$726K 0.02%
44,961
-17,995
549
$724K 0.02%
20,584
+10,509
550
$710K 0.01%
23,493
+186
20 21
22
23 24