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
601
$617K 0.01%
16,449
-7
602
$617K 0.01%
20,510
-241
603
$617K 0.01%
15,471
+212
604
$616K 0.01%
7,046
-1,600
605
$616K 0.01%
9,276
+200
606
$616K 0.01%
29,160
+1,026
607
$615K 0.01%
10,306
+1,766
608
$612K 0.01%
7,966
609
$610K 0.01%
66,797
+11,479
610
$605K 0.01%
31,593
-1,235
611
$604K 0.01%
12,850
-500
612
$599K 0.01%
33,555
+20,315
613
$598K 0.01%
93,349
-1,216
614
$598K 0.01%
4,120
+150
615
$597K 0.01%
14,897
-736
616
$595K 0.01%
55,072
-8,220
617
$586K 0.01%
94,000
+15,000
618
$585K 0.01%
7,432
+146
619
$581K 0.01%
9,818
-1,684
620
$580K 0.01%
6,501
-249
621
$579K 0.01%
52,441
+2,243
622
$578K 0.01%
9,650
+640
623
$575K 0.01%
24,804
+10,714
624
$574K 0.01%
18,126
+1,460
625
$573K 0.01%
8,174
+69
23 24
25
26 27