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
801
$338K 0.01%
16,528
-100
802
$337K 0.01%
5,546
+139
803
$336K 0.01%
18,228
+7,092
804
$335K 0.01%
5,048
+40
805
$331K 0.01%
5,877
-986
806
$330K 0.01%
114,612
-18,394
807
$329K 0.01%
23,102
+4,637
808
$329K 0.01%
10,429
-1,037
809
$326K 0.01%
1,603
-575
810
$324K 0.01%
6,943
-96
811
$324K 0.01%
2,856
-32
812
$323K 0.01%
+16,824
813
$323K 0.01%
3,231
-472
814
$323K 0.01%
1,445
-1,815
815
$322K 0.01%
5,936
-157
816
$320K 0.01%
+4,942
817
$320K 0.01%
2,027
+573
818
$318K 0.01%
16,876
+3,472
819
$317K 0.01%
+21,366
820
$316K 0.01%
7,944
+1,360
821
$316K 0.01%
3,707
-1,196
822
$316K 0.01%
10,126
+3,749
823
$316K 0.01%
10,574
+2,483
824
$315K 0.01%
10,350
+250
825
$315K 0.01%
141,053
-12,469
31 32
33
34 35