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
$5.37B
AUM Growth
-$450M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,203
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$5.92M
3
+$4.66M
4
CVS icon
CVS Health
CVS
+$4.66M
5
VTV icon
Vanguard Value ETF
VTV
+$3.62M

Top Sells

1
+$22.2M
2
+$19.2M
3
+$19.1M
4
ADP icon
Automatic Data Processing
ADP
+$18.9M
5
NEE icon
NextEra Energy
NEE
+$18.2M

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
751
$328K 0.01%
13,950
+1,900
752
$328K 0.01%
4,705
+135
753
$327K 0.01%
29,160
-15,545
754
$326K 0.01%
50,000
+35,000
755
$325K 0.01%
4,484
-151
756
$325K 0.01%
10,578
-57,102
757
$323K 0.01%
19,089
+6,489
758
$323K 0.01%
12,314
+900
759
$322K 0.01%
4,285
+660
760
$322K 0.01%
10,649
+740
761
$321K 0.01%
11,779
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762
$321K 0.01%
15,286
+200
763
$320K 0.01%
16,499
+3,765
764
$320K 0.01%
6,900
-2,000
765
$320K 0.01%
4,800
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766
$319K 0.01%
24,970
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767
$317K 0.01%
2,811
-6,411
768
$316K 0.01%
6,725
-13,390
769
$315K 0.01%
4,346
+325
770
$315K 0.01%
8,131
771
$314K 0.01%
2,300
+700
772
$313K 0.01%
12,278
-10,984
773
$312K 0.01%
6,030
-110
774
$310K 0.01%
+5,867
775
$308K 0.01%
12,646
+370
29 30
31
32 33