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
601
$600K 0.01%
4,662
+17
602
$596K 0.01%
16,229
+1,081
603
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11,877
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10,446
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605
$586K 0.01%
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606
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54,872
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607
$585K 0.01%
7,012
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608
$584K 0.01%
20,940
-23,010
609
$583K 0.01%
13,957
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610
$582K 0.01%
13,279
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611
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9,400
612
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40,226
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613
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10,598
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614
$574K 0.01%
8,319
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615
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617
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30,566
618
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24,386
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620
$554K 0.01%
21,616
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621
$554K 0.01%
4,924
622
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623
$548K 0.01%
49,001
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624
$547K 0.01%
24,467
+6,298
625
$547K 0.01%
16,451
-951
23 24
25
26 27