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
551
$707K 0.01%
21,217
+13,322
552
$702K 0.01%
7,131
-4,850
553
$702K 0.01%
19,218
+1,071
554
$701K 0.01%
8,536
+104
555
$699K 0.01%
28,470
+2,639
556
$699K 0.01%
1,192
-348
557
$698K 0.01%
6,129
+1,168
558
$697K 0.01%
5,597
+2,870
559
$693K 0.01%
10,941
+135
560
$692K 0.01%
12,805
-786
561
$692K 0.01%
6,320
+67
562
$692K 0.01%
+11,941
563
$689K 0.01%
27,124
+1,004
564
$687K 0.01%
10,866
-130
565
$686K 0.01%
78,400
-9,000
566
$686K 0.01%
3,371
+189
567
$686K 0.01%
9,064
+1,086
568
$683K 0.01%
27,374
+16,565
569
$682K 0.01%
27,381
+16,638
570
$677K 0.01%
69,127
-422,833
571
$676K 0.01%
11,451
+2,235
572
$675K 0.01%
2,722
-50
573
$674K 0.01%
26,080
-321,394
574
$671K 0.01%
35,107
+2,444
575
$668K 0.01%
12,776
+4,818
21 22
23
24 25