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
751
$381K 0.01%
2,940
+310
752
$380K 0.01%
12,343
+294
753
$379K 0.01%
3,259
-619
754
$377K 0.01%
12,587
+1,534
755
$376K 0.01%
5,820
756
$376K 0.01%
3,136
-16
757
$375K 0.01%
6,767
+833
758
$374K 0.01%
7,680
+275
759
$372K 0.01%
26,955
+13,020
760
$372K 0.01%
+9,350
761
$370K 0.01%
+15,752
762
$370K 0.01%
3,217
+6
763
$370K 0.01%
7,021
+1,477
764
$369K 0.01%
31,155
765
$369K 0.01%
17,407
-371
766
$368K 0.01%
13,975
+800
767
$367K 0.01%
35,711
-1,541
768
$366K 0.01%
+22,060
769
$363K 0.01%
8,925
+1,079
770
$363K 0.01%
14,480
+280
771
$362K 0.01%
6,713
+143
772
$362K 0.01%
4,243
-133
773
$360K 0.01%
6,804
774
$360K 0.01%
6,411
-103
775
$359K 0.01%
7,470
+2,860
29 30
31
32 33