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
$5.37B
AUM Growth
-$450M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,203
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$5.85M
3
+$4.99M
4
CVS icon
CVS Health
CVS
+$4.6M
5
VTV icon
Vanguard Value ETF
VTV
+$3.56M

Top Sells

1
+$21M
2
+$19.6M
3
+$18.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$18.1M
5
NVS icon
Novartis
NVS
+$17.7M

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
651
$456K 0.01%
2,488
+123
652
$454K 0.01%
8,340
-12,445
653
$454K 0.01%
4,376
654
$454K 0.01%
6,250
+1,315
655
$453K 0.01%
5,846
-7,767
656
$452K 0.01%
6,647
657
$451K 0.01%
4,497
-2,039
658
$450K 0.01%
3,555
+65
659
$447K 0.01%
38,170
+1,201
660
$447K 0.01%
25,170
+3,750
661
$446K 0.01%
28,237
662
$446K 0.01%
5,696
+184
663
$445K 0.01%
30,200
664
$443K 0.01%
5,143
-2,315
665
$440K 0.01%
18,780
+5,050
666
$437K 0.01%
5,618
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667
$434K 0.01%
15,230
-6,916
668
$433K 0.01%
9,950
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669
$432K 0.01%
12,118
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670
$430K 0.01%
5,061
+50
671
$427K 0.01%
+43,265
672
$426K 0.01%
5,345
+1,400
673
$425K 0.01%
2,153
-17,754
674
$424K 0.01%
11,100
675
$422K 0.01%
+12,295
25 26
27
28 29