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
626
$569K 0.01%
10,331
+874
627
$568K 0.01%
8,210
-50
628
$563K 0.01%
8,163
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629
$561K 0.01%
27,768
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630
$561K 0.01%
11,105
+3,496
631
$556K 0.01%
17,369
-661
632
$555K 0.01%
+5,670
633
$553K 0.01%
8,300
+13
634
$552K 0.01%
23,587
-1,250
635
$550K 0.01%
9,715
636
$548K 0.01%
15,171
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637
$548K 0.01%
38,187
+23,113
638
$548K 0.01%
10,461
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639
$541K 0.01%
4,821
+13
640
$539K 0.01%
34,642
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641
$537K 0.01%
10,177
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642
$536K 0.01%
9,792
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643
$530K 0.01%
25,013
+13,496
644
$526K 0.01%
24,877
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645
$525K 0.01%
4,405
-661
646
$522K 0.01%
9,270
647
$522K 0.01%
4,557
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648
$521K 0.01%
16,102
-1,237
649
$516K 0.01%
7,890
+905
650
$516K 0.01%
+27,933
24 25
26
27 28