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
826
$259K ﹤0.01%
7,519
+216
827
$254K ﹤0.01%
4,750
+74
828
$254K ﹤0.01%
+20,097
829
$254K ﹤0.01%
1,565
-3,955
830
$251K ﹤0.01%
7,720
-17,404
831
$251K ﹤0.01%
15,204
+632
832
$250K ﹤0.01%
6,765
-8,816
833
$248K ﹤0.01%
9,152
-152
834
$247K ﹤0.01%
10,701
+635
835
$244K ﹤0.01%
5,618
-868
836
$243K ﹤0.01%
16,254
837
$243K ﹤0.01%
1,285
-216
838
$243K ﹤0.01%
11,225
839
$243K ﹤0.01%
1,826
-886
840
$242K ﹤0.01%
15,377
841
$242K ﹤0.01%
+4,328
842
$241K ﹤0.01%
36,859
-284
843
$240K ﹤0.01%
3,655
-2,260
844
$240K ﹤0.01%
9,867
845
$239K ﹤0.01%
10,975
-45,115
846
$237K ﹤0.01%
11,409
-4,701
847
$237K ﹤0.01%
+1,847
848
$236K ﹤0.01%
5,276
+276
849
$236K ﹤0.01%
22,349
+2,387
850
$236K ﹤0.01%
+3,500
32 33
34
35 36