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
701
$448K 0.01%
6,563
-128
702
$447K 0.01%
33,011
+774
703
$447K 0.01%
+33,580
704
$446K 0.01%
4,898
+1,659
705
$445K 0.01%
22,061
+3,425
706
$445K 0.01%
6,964
+2,412
707
$442K 0.01%
15,470
+857
708
$442K 0.01%
2,026
+29
709
$442K 0.01%
17,312
+4,156
710
$441K 0.01%
11,723
-2,463
711
$441K 0.01%
13,885
+215
712
$441K 0.01%
16,448
-1,000
713
$439K 0.01%
5,905
+120
714
$438K 0.01%
50,160
-2,130
715
$438K 0.01%
9,972
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716
$437K 0.01%
12,612
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717
$434K 0.01%
38,040
-2,989
718
$433K 0.01%
+14,561
719
$433K 0.01%
6,185
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720
$432K 0.01%
4,591
+19
721
$432K 0.01%
10,257
-975
722
$430K 0.01%
29,667
+47
723
$428K 0.01%
45,326
+390
724
$428K 0.01%
7,409
-206
725
$423K 0.01%
15,718
+5,580
27 28
29
30 31