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
876
$279K 0.01%
2,818
-44
877
$278K 0.01%
6,350
-26
878
$278K 0.01%
32,588
-629,808
879
$278K 0.01%
+5,922
880
$278K 0.01%
+13,829
881
$275K 0.01%
3,267
-79
882
$275K 0.01%
+307
883
$275K 0.01%
+1,317
884
$273K 0.01%
3,644
+186
885
$272K 0.01%
6,917
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886
$270K 0.01%
8,459
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887
$269K 0.01%
5,000
888
$269K 0.01%
10,736
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889
$269K 0.01%
15,113
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890
$268K 0.01%
3,414
-36
891
$267K 0.01%
12,340
-7,500
892
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893
$267K 0.01%
2,100
894
$266K 0.01%
8,508
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895
$266K 0.01%
4,197
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896
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10,925
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897
$264K 0.01%
3,480
-803
898
$264K 0.01%
1,843
899
$263K 0.01%
4,419
+23
900
$263K 0.01%
5,577
-264
34 35
36
37 38