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
626
$539K 0.01%
15,997
-50,839
627
$537K 0.01%
8,362
+254
628
$532K 0.01%
4,561
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7,255
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630
$523K 0.01%
10,475
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631
$522K 0.01%
17,220
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632
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6,125
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633
$519K 0.01%
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-468
634
$519K 0.01%
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635
$512K 0.01%
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37,950
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637
$506K 0.01%
22,401
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638
$504K 0.01%
15,943
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639
$494K 0.01%
30,448
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640
$494K 0.01%
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2,509
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644
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20,250
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645
$470K 0.01%
3,700
646
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2,810
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647
$466K 0.01%
18,235
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648
$460K 0.01%
11,279
+2,006
649
$457K 0.01%
11,199
+3,813
650
$457K 0.01%
1,669
+599
24 25
26
27 28