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
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