DADC

D.A. Davidson & Co Portfolio holdings

AUM $16.3B
1-Year Est. Return 18.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.97%
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
+$6.4M
2
+$5.85M
3
+$4.99M
4
CVS icon
CVS Health
CVS
+$4.6M
5
VTV icon
Vanguard Value ETF
VTV
+$3.56M

Top Sells

1
+$21M
2
+$19.6M
3
+$18.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$18.1M
5
NVS icon
Novartis
NVS
+$17.7M

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%
9,921
-103
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