DADC

D.A. Davidson & Co Portfolio holdings

AUM $16.3B
1-Year Est. Return 18.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.97%
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
+$12.2M
2
+$8.6M
3
+$5.26M
4
IBM icon
IBM
IBM
+$5.18M
5
MRK icon
Merck
MRK
+$5.06M

Top Sells

1
+$13.5M
2
+$13.5M
3
+$12.5M
4
CVS icon
CVS Health
CVS
+$11M
5
NWPX icon
NWPX Infrastructure Inc
NWPX
+$10.2M

Sector Composition

1 Technology 8.87%
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
651
$512K 0.01%
5,870
-190
652
$509K 0.01%
3,898
-7
653
$508K 0.01%
17,120
-1,740
654
$505K 0.01%
13,089
+1,408
655
$503K 0.01%
5,927
-436
656
$499K 0.01%
21,460
+150
657
$498K 0.01%
27,750
-150
658
$497K 0.01%
78,925
659
$497K 0.01%
9,210
+51
660
$496K 0.01%
11,037
-14,668
661
$496K 0.01%
45,010
+5,911
662
$496K 0.01%
14,657
-238
663
$495K 0.01%
5,918
-100
664
$494K 0.01%
7,715
+2,439
665
$493K 0.01%
11,177
-1,598
666
$491K 0.01%
+7,605
667
$490K 0.01%
13,887
-96
668
$490K 0.01%
19,705
-238
669
$489K 0.01%
28,862
+30
670
$489K 0.01%
5,482
+2,300
671
$487K 0.01%
50,043
+2,290
672
$487K 0.01%
+8,074
673
$487K 0.01%
8,547
+1,378
674
$487K 0.01%
7,144
-190
675
$486K 0.01%
4,637
+2,127
25 26
27
28 29