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
$4.77B
AUM Growth
-$327M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,157
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$8.6M
3
+$5.26M
4
IBM icon
IBM
IBM
+$5.18M
5
MRK icon
Merck
MRK
+$5.06M

Top Sells

1
+$13.5M
2
+$13.5M
3
+$12.5M
4
CVS icon
CVS Health
CVS
+$11M
5
NWPX icon
NWPX Infrastructure Inc
NWPX
+$10.2M

Sector Composition

1 Technology 8.87%
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
726
$422K 0.01%
2,860
+18
727
$416K 0.01%
5,426
+1,280
728
$414K 0.01%
11,379
+1,150
729
$414K 0.01%
17,102
-774
730
$413K 0.01%
6,221
+253
731
$408K 0.01%
6,305
-660
732
$406K 0.01%
12,120
-5,154
733
$405K 0.01%
+8,301
734
$404K 0.01%
10,414
-1,159
735
$403K 0.01%
17,581
+1,148
736
$403K 0.01%
5,680
-3,234
737
$402K 0.01%
36,034
+102
738
$400K 0.01%
2,984
+332
739
$400K 0.01%
4,580
+12
740
$397K 0.01%
466
+3
741
$393K 0.01%
15,342
+1,707
742
$392K 0.01%
7,006
+105
743
$392K 0.01%
9,607
+8
744
$391K 0.01%
115,593
+2,761
745
$391K 0.01%
31,145
+789
746
$389K 0.01%
26,000
747
$389K 0.01%
3,061
+73
748
$386K 0.01%
23,141
+3,269
749
$383K 0.01%
3,029
+227
750
$383K 0.01%
18,053
-2,676
28 29
30
31 32