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
51
$22M 0.41%
262,625
-16,305
52
$22M 0.41%
384,256
-10,365
53
$21.4M 0.4%
115,871
-6,628
54
$21.2M 0.4%
389,969
+85,442
55
$21.1M 0.39%
241,798
-204,789
56
$20.5M 0.38%
164,531
-5,311
57
$19.3M 0.36%
92,782
-7,292
58
$18.4M 0.34%
167,372
-27,915
59
$16.3M 0.3%
87,413
+9,579
60
$16.3M 0.3%
396,421
+11,052
61
$15.9M 0.3%
386,130
-41,358
62
$15.7M 0.29%
290,060
-124,000
63
$15.2M 0.28%
194,636
-3,230
64
$15M 0.28%
386,230
-17,025
65
$14.7M 0.27%
279,169
+30,836
66
$14.6M 0.27%
2,783,336
+43,242
67
$14.5M 0.27%
49,449
+369
68
$14.1M 0.26%
102,714
-6,584
69
$13.9M 0.26%
165,052
-16,556
70
$13.7M 0.26%
245,217
+12,339
71
$13.3M 0.25%
58,457
-2,648
72
$12.9M 0.24%
194,276
+38,231
73
$12.9M 0.24%
491,338
+43,714
74
$12.8M 0.24%
111,276
+8,357
75
$12.8M 0.24%
769,096
+55,417
1 2
3
4 5