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
$4.77B
AUM Growth
-$327M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,157
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$8.6M
3
+$5.26M
4
IBM icon
IBM
IBM
+$5.18M
5
MRK icon
Merck
MRK
+$5.06M

Top Sells

1
+$13.5M
2
+$13.5M
3
+$12.5M
4
CVS icon
CVS Health
CVS
+$11M
5
NWPX icon
NWPX Infrastructure Inc
NWPX
+$10.2M

Sector Composition

1 Technology 8.87%
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
576
$667K 0.01%
100,900
-300
577
$663K 0.01%
15,996
+9,913
578
$661K 0.01%
11,902
-1,058
579
$658K 0.01%
59,348
+4,877
580
$657K 0.01%
104,188
+8,153
581
$650K 0.01%
14,218
-196,155
582
$648K 0.01%
11,381
+413
583
$647K 0.01%
25,203
-85
584
$642K 0.01%
18,509
+1,931
585
$640K 0.01%
12,199
-788
586
$638K 0.01%
13,285
-1,000
587
$638K 0.01%
34,428
+7,581
588
$637K 0.01%
12,252
-859
589
$635K 0.01%
16,831
+180
590
$631K 0.01%
5,176
591
$631K 0.01%
14,382
+42
592
$630K 0.01%
+26,287
593
$630K 0.01%
25,703
+14,751
594
$629K 0.01%
35,222
+10,775
595
$628K 0.01%
6,940
-2,410
596
$626K 0.01%
32,797
+1,221
597
$623K 0.01%
10,643
+702
598
$622K 0.01%
5,441
-20
599
$620K 0.01%
7,297
+155
600
$620K 0.01%
13,592
+864
22 23
24
25 26