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
776
$357K 0.01%
10,449
+526
777
$356K 0.01%
6,660
+643
778
$353K 0.01%
11,672
+1,002
779
$353K 0.01%
4,155
-275
780
$351K 0.01%
17,661
-290
781
$351K 0.01%
17,027
-2,925
782
$351K 0.01%
6,860
783
$350K 0.01%
5,455
-2,441
784
$350K 0.01%
7,192
-1,161
785
$349K 0.01%
1,954
+15
786
$349K 0.01%
+3,800
787
$349K 0.01%
6,723
788
$349K 0.01%
4,254
+100
789
$348K 0.01%
52,082
-2,429
790
$347K 0.01%
11,184
+2,965
791
$347K 0.01%
9,382
+1,438
792
$346K 0.01%
8,800
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793
$345K 0.01%
12,049
+87
794
$342K 0.01%
2,577
-8
795
$342K 0.01%
1,987
796
$342K 0.01%
4,070
-695
797
$341K 0.01%
+8,180
798
$340K 0.01%
7,015
+2,026
799
$339K 0.01%
5,101
+209
800
$339K 0.01%
4,811
30 31
32
33 34