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

Top Buys

1
+$12.5M
2
+$8.6M
3
+$5.34M
4
IBM icon
IBM
IBM
+$5.23M
5
MRK icon
Merck
MRK
+$4.9M

Top Sells

1
+$16.4M
2
+$14.3M
3
+$13.2M
4
CVS icon
CVS Health
CVS
+$11M
5
SYF icon
Synchrony
SYF
+$10.6M

Sector Composition

1 Technology 8.88%
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
901
$260K 0.01%
17,980
-900
902
$260K 0.01%
21,985
+1,560
903
$260K 0.01%
5,615
-122
904
$259K 0.01%
+3,928
905
$259K 0.01%
44,000
+1,000
906
$258K 0.01%
799
-7
907
$258K 0.01%
6,550
+203
908
$257K 0.01%
+5,342
909
$257K 0.01%
2,530
910
$257K 0.01%
5,965
+1,017
911
$256K 0.01%
22,720
+580
912
$256K 0.01%
4,830
-1,494
913
$255K 0.01%
1,450
914
$255K 0.01%
+4,623
915
$255K 0.01%
+6,132
916
$254K 0.01%
7,230
-1,285
917
$252K 0.01%
37,325
-14,963
918
$252K 0.01%
6,508
+10
919
$251K 0.01%
2,872
-84
920
$250K 0.01%
10,200
-1,600
921
$249K 0.01%
+9,400
922
$249K 0.01%
3,659
+35
923
$246K 0.01%
4,775
-212
924
$246K 0.01%
13,902
+396
925
$245K 0.01%
18,261
-2,900
35 36
37
38 39