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
876
$218K ﹤0.01%
7,387
-7,641
877
$218K ﹤0.01%
18,806
+269
878
$218K ﹤0.01%
837
-451
879
$218K ﹤0.01%
+5,795
880
$217K ﹤0.01%
4,362
-6,618
881
$217K ﹤0.01%
1,419
-24,156
882
$216K ﹤0.01%
4,160
-113
883
$216K ﹤0.01%
9,000
-18,700
884
$216K ﹤0.01%
+8,550
885
$215K ﹤0.01%
+5,726
886
$215K ﹤0.01%
2,002
-34,933
887
$214K ﹤0.01%
3,920
-168
888
$214K ﹤0.01%
+8,474
889
$214K ﹤0.01%
+255
890
$212K ﹤0.01%
+5,865
891
$212K ﹤0.01%
+10,470
892
$212K ﹤0.01%
+7,865
893
$211K ﹤0.01%
+4,000
894
$210K ﹤0.01%
7,249
-1,555
895
$210K ﹤0.01%
1,925
-15
896
$208K ﹤0.01%
517
+2
897
$208K ﹤0.01%
12,280
+211
898
$208K ﹤0.01%
+4,491
899
$208K ﹤0.01%
+2,404
900
$207K ﹤0.01%
+3,718
34 35
36
37 38