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
776
$307K 0.01%
29,104
+2,400
777
$306K 0.01%
3,570
778
$306K 0.01%
33,144
-14,623
779
$305K 0.01%
5,010
+554
780
$304K 0.01%
22,667
-11,600
781
$304K 0.01%
19,795
-14,420
782
$302K 0.01%
6,560
-746
783
$302K 0.01%
5,850
+773
784
$300K 0.01%
12,080
+420
785
$298K 0.01%
+5,265
786
$298K 0.01%
8,541
-132,204
787
$296K 0.01%
733
+102
788
$296K 0.01%
6,725
789
$296K 0.01%
25,161
-11
790
$295K 0.01%
5,353
-5,198
791
$295K 0.01%
30,160
+2,500
792
$292K 0.01%
12,250
-2,726
793
$290K 0.01%
1,013
+16
794
$288K 0.01%
+7,895
795
$287K 0.01%
21,695
+197
796
$287K 0.01%
4,670
797
$286K 0.01%
34,446
+5,200
798
$285K 0.01%
1,035
799
$285K 0.01%
2,270
+17
800
$284K 0.01%
7,722
-5,282
30 31
32
33 34