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
801
$281K 0.01%
23,603
+1,260
802
$277K 0.01%
2,090
+140
803
$276K 0.01%
4,954
804
$276K 0.01%
2,113
-1,419
805
$276K 0.01%
5,781
-7,298
806
$275K 0.01%
+2,328
807
$274K 0.01%
17,380
+150
808
$273K 0.01%
3,043
-724
809
$273K 0.01%
9,459
-98
810
$272K 0.01%
+6,798
811
$270K 0.01%
28,055
812
$268K 0.01%
+2,401
813
$267K 0.01%
8,283
+283
814
$267K 0.01%
3,995
815
$266K 0.01%
12,500
816
$265K ﹤0.01%
70,150
-2,800
817
$264K ﹤0.01%
8,093
-1,020
818
$264K ﹤0.01%
7,661
-3,241
819
$264K ﹤0.01%
+1,803
820
$263K ﹤0.01%
1,564
+15
821
$262K ﹤0.01%
5,567
-9,433
822
$262K ﹤0.01%
1,570
823
$260K ﹤0.01%
31,800
+1,300
824
$260K ﹤0.01%
4,282
825
$259K ﹤0.01%
2,955
-50
31 32
33
34 35