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
551
$704K 0.01%
6,943
-1,616
552
$697K 0.01%
43,815
+1,777
553
$691K 0.01%
66,350
-2,500
554
$686K 0.01%
13,634
555
$686K 0.01%
7,734
+5,407
556
$686K 0.01%
30,181
-8,834
557
$685K 0.01%
4,288
-3,371
558
$683K 0.01%
14,755
+1,200
559
$679K 0.01%
4,635
-6,674
560
$678K 0.01%
5,883
-2,354
561
$674K 0.01%
13,175
-146
562
$671K 0.01%
31,334
-4,117
563
$671K 0.01%
31,562
+1,039
564
$660K 0.01%
13,272
+781
565
$656K 0.01%
11,078
+3
566
$655K 0.01%
17,603
-25,303
567
$655K 0.01%
12,340
+70
568
$654K 0.01%
12,700
-133
569
$653K 0.01%
15,789
-7,062
570
$652K 0.01%
21,010
-3,866
571
$650K 0.01%
16,896
+1,696
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