DADC

D.A. Davidson & Co Portfolio holdings

AUM $16.3B
1-Year Est. Return 18.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.97%
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
+$6.4M
2
+$5.85M
3
+$4.99M
4
CVS icon
CVS Health
CVS
+$4.6M
5
VTV icon
Vanguard Value ETF
VTV
+$3.56M

Top Sells

1
+$21M
2
+$19.6M
3
+$18.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$18.1M
5
NVS icon
Novartis
NVS
+$17.7M

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
551
$704K 0.01%
6,943
-1,616
552
$697K 0.01%
43,815
+1,777
553
$691K 0.01%
66,350
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554
$686K 0.01%
13,634
555
$686K 0.01%
7,734
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556
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30,181
-8,834
557
$685K 0.01%
4,288
-3,371
558
$683K 0.01%
14,755
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559
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4,635
-6,674
560
$678K 0.01%
5,883
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561
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13,175
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562
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31,334
-4,117
563
$671K 0.01%
31,562
+1,039
564
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13,272
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565
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11,078
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566
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567
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12,340
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569
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15,789
-7,062
570
$652K 0.01%
21,010
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571
$650K 0.01%
16,896
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572
$648K 0.01%
36,606
-2,231
573
$647K 0.01%
78,850
+8,838
574
$647K 0.01%
10,884
+1,911
575
$645K 0.01%
25,771
-3,267
21 22
23
24 25