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
676
$422K 0.01%
23,242
+1,694
677
$421K 0.01%
9,309
-161
678
$421K 0.01%
31,613
+967
679
$418K 0.01%
6,887
-1,420
680
$416K 0.01%
30,454
681
$415K 0.01%
9,310
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682
$415K 0.01%
3,810
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683
$414K 0.01%
21,639
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684
$414K 0.01%
23,502
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685
$412K 0.01%
10,156
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686
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+14,681
687
$407K 0.01%
3,318
-986
688
$406K 0.01%
+16,157
689
$403K 0.01%
2,998
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690
$403K 0.01%
8,411
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691
$402K 0.01%
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692
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5,160
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25,945
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694
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39,091
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695
$397K 0.01%
8,020
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696
$396K 0.01%
20,600
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697
$395K 0.01%
8,041
-206
698
$394K 0.01%
34,283
+11,485
699
$394K 0.01%
2,357
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700
$393K 0.01%
47,842
+390
26 27
28
29 30