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
$4.77B
AUM Growth
-$327M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,157
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$8.6M
3
+$5.26M
4
IBM icon
IBM
IBM
+$5.18M
5
MRK icon
Merck
MRK
+$5.06M

Top Sells

1
+$13.5M
2
+$13.5M
3
+$12.5M
4
CVS icon
CVS Health
CVS
+$11M
5
NWPX icon
NWPX Infrastructure Inc
NWPX
+$10.2M

Sector Composition

1 Technology 8.87%
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
851
$298K 0.01%
+4,870
852
$295K 0.01%
10,205
-61
853
$295K 0.01%
2,862
-22
854
$294K 0.01%
4,988
+629
855
$293K 0.01%
+4,507
856
$293K 0.01%
6,983
-29
857
$293K 0.01%
16,011
+4,533
858
$293K 0.01%
21,220
+721
859
$292K 0.01%
3,264
-250
860
$290K 0.01%
9,572
+56
861
$290K 0.01%
10,106
-323
862
$289K 0.01%
+5,900
863
$288K 0.01%
9,628
+900
864
$288K 0.01%
3,120
-8
865
$287K 0.01%
9,261
+1,005
866
$286K 0.01%
14,960
-553,323
867
$286K 0.01%
4,390
868
$285K 0.01%
10,210
+600
869
$284K 0.01%
13,250
-1,400
870
$284K 0.01%
3,209
+16
871
$284K 0.01%
+1,723
872
$283K 0.01%
5,784
-157
873
$283K 0.01%
9,154
+573
874
$281K 0.01%
4,042
-120
875
$280K 0.01%
4,830
+1,091
33 34
35
36 37