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
576
$644K 0.01%
16,191
-795
577
$643K 0.01%
25,702
-341
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$642K 0.01%
8,508
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579
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16,318
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581
$632K 0.01%
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582
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7,273
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583
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6,876
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584
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585
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586
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3,611
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588
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11,314
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51,200
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590
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8,774
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593
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18,463
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594
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22,438
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595
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324
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8,024
597
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96,549
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598
$602K 0.01%
19,247
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599
$602K 0.01%
94,000
-15,000
600
$600K 0.01%
40,024
+4,004
22 23
24
25 26