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
51
$16.9M 0.35%
135,012
+5,319
52
$16.8M 0.35%
85,575
+8,105
53
$15.9M 0.33%
277,147
+11,426
54
$15.9M 0.33%
271,200
-91,920
55
$15.6M 0.33%
407,879
+44,697
56
$15.3M 0.32%
69,510
-2,497
57
$15.2M 0.32%
88,303
+2,943
58
$14.9M 0.31%
95,134
+459
59
$14.9M 0.31%
273,833
+20,998
60
$14.8M 0.31%
153,358
+9,777
61
$14.6M 0.31%
424,403
+15,196
62
$14.6M 0.31%
83,740
+7,293
63
$14M 0.29%
182,488
-880
64
$14M 0.29%
89,894
-1,003
65
$13.8M 0.29%
808,350
+85,815
66
$13.7M 0.29%
95,616
+8,435
67
$13.6M 0.28%
357,620
+10,185
68
$13.5M 0.28%
337,101
+5,692
69
$13.2M 0.28%
636,830
+9,929
70
$13.1M 0.27%
238,667
+42,332
71
$12.7M 0.27%
609,211
-266,595
72
$12.3M 0.26%
200,297
-5,492
73
$12.1M 0.25%
101,640
+7,433
74
$12M 0.25%
361,662
-139,286
75
$11.8M 0.25%
85,779
+21,993
1 2
3
4 5