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
726
$364K 0.01%
17,113
+2,680
727
$363K 0.01%
15,962
-630
728
$359K 0.01%
3,060
-5,843
729
$357K 0.01%
5,700
+145
730
$357K 0.01%
10,338
+92
731
$356K 0.01%
9,900
732
$356K 0.01%
31,800
-1,000
733
$355K 0.01%
898
-18
734
$355K 0.01%
+14,175
735
$353K 0.01%
5,824
-600
736
$352K 0.01%
8,076
-8,065
737
$350K 0.01%
1,684
738
$345K 0.01%
7,560
739
$344K 0.01%
14,955
-500
740
$340K 0.01%
16,006
+1,541
741
$340K 0.01%
2,744
+26
742
$340K 0.01%
11,550
-90
743
$334K 0.01%
4,062
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744
$334K 0.01%
3,811
-35
745
$334K 0.01%
9,169
+144
746
$333K 0.01%
+14,625
747
$333K 0.01%
4,812
-100
748
$333K 0.01%
6,730
-3,260
749
$330K 0.01%
3,311
-9,582
750
$329K 0.01%
2,588
+896
28 29
30
31 32