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
526
$789K 0.01%
42,050
+6,410
527
$786K 0.01%
50,000
528
$778K 0.01%
24,650
+500
529
$774K 0.01%
30,540
+1,800
530
$767K 0.01%
31,272
-4,026
531
$763K 0.01%
58,969
+339
532
$760K 0.01%
+4,730
533
$759K 0.01%
20,268
+800
534
$751K 0.01%
8,568
+989
535
$747K 0.01%
29,610
+2,700
536
$746K 0.01%
2,811
+113
537
$741K 0.01%
24,390
+597
538
$741K 0.01%
5,320
539
$736K 0.01%
12,545
+2,609
540
$734K 0.01%
17,790
-2,693
541
$730K 0.01%
27,300
542
$723K 0.01%
+15,638
543
$722K 0.01%
28,635
+3,370
544
$721K 0.01%
14,449
-4,754
545
$718K 0.01%
81,412
+4,908
546
$716K 0.01%
24,444
-1
547
$715K 0.01%
33,746
-3,631
548
$714K 0.01%
13,595
+4,341
549
$710K 0.01%
5,957
-5,664
550
$707K 0.01%
8,145
+175
20 21
22
23 24