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
826
$314K 0.01%
10,120
-627
827
$314K 0.01%
14,925
-850
828
$314K 0.01%
15,332
+334
829
$313K 0.01%
2,952
-30
830
$313K 0.01%
1,770
+14
831
$313K 0.01%
6,499
+557
832
$312K 0.01%
6,413
+767
833
$312K 0.01%
4,629
+1,075
834
$309K 0.01%
+10,027
835
$309K 0.01%
11,412
+556
836
$309K 0.01%
8,826
-16
837
$308K 0.01%
+3,503
838
$308K 0.01%
8,140
-850
839
$306K 0.01%
2,353
+5
840
$306K 0.01%
+3,371
841
$305K 0.01%
6,695
+108
842
$305K 0.01%
2,993
+1,607
843
$305K 0.01%
9,264
+600
844
$303K 0.01%
24,000
+10,000
845
$302K 0.01%
9,581
+69
846
$301K 0.01%
4,328
+62
847
$301K 0.01%
19,837
+9,828
848
$299K 0.01%
41,501
+4,438
849
$299K 0.01%
7,360
-88
850
$298K 0.01%
4,871
-867
32 33
34
35 36