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
701
$391K 0.01%
2,505
702
$391K 0.01%
+8,947
703
$391K 0.01%
7,206
-357
704
$390K 0.01%
5,266
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705
$389K 0.01%
9,813
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706
$388K 0.01%
25,589
-8,855
707
$387K 0.01%
9,204
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708
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$385K 0.01%
3,465
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710
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2,461
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711
$381K 0.01%
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712
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3,059
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713
$379K 0.01%
3,348
+1,091
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$378K 0.01%
6,279
+1,574
715
$378K 0.01%
15,230
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716
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9,700
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4,672
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719
$372K 0.01%
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720
$371K 0.01%
+7,525
721
$371K 0.01%
15,060
-276,180
722
$371K 0.01%
24,089
+5,139
723
$369K 0.01%
10,360
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724
$368K 0.01%
4,255
+1,340
725
$365K 0.01%
7,186
-50
27 28
29
30 31