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
851
$235K ﹤0.01%
11,500
+1,169
852
$235K ﹤0.01%
2,739
-2,473
853
$234K ﹤0.01%
+1,654
854
$233K ﹤0.01%
1,940
855
$232K ﹤0.01%
4,225
-1,965
856
$230K ﹤0.01%
19,766
857
$230K ﹤0.01%
+6,000
858
$228K ﹤0.01%
2,269
-130
859
$228K ﹤0.01%
+3,050
860
$225K ﹤0.01%
+8,935
861
$225K ﹤0.01%
+6,920
862
$223K ﹤0.01%
2,423
-535
863
$223K ﹤0.01%
2,880
864
$223K ﹤0.01%
12,784
-1,326
865
$221K ﹤0.01%
6,943
-116
866
$221K ﹤0.01%
2,533
+60
867
$221K ﹤0.01%
926
-674
868
$221K ﹤0.01%
3,078
-3,408
869
$220K ﹤0.01%
+4,629
870
$220K ﹤0.01%
+1,150
871
$219K ﹤0.01%
2,502
872
$219K ﹤0.01%
2,940
-1,380
873
$219K ﹤0.01%
21,000
874
$219K ﹤0.01%
15,336
+1,166
875
$218K ﹤0.01%
38,745
+4,300
33 34
35
36 37