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
$5.37B
AUM Growth
-$450M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,203
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$5.92M
3
+$4.66M
4
CVS icon
CVS Health
CVS
+$4.66M
5
VTV icon
Vanguard Value ETF
VTV
+$3.62M

Top Sells

1
+$22.2M
2
+$19.2M
3
+$19.1M
4
ADP icon
Automatic Data Processing
ADP
+$18.9M
5
NEE icon
NextEra Energy
NEE
+$18.2M

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
901
$207K ﹤0.01%
+4,276
902
$206K ﹤0.01%
3,107
-2,535
903
$204K ﹤0.01%
13,640
-3,651
904
$203K ﹤0.01%
+1,861
905
$201K ﹤0.01%
+12,637
906
$192K ﹤0.01%
+12,776
907
$192K ﹤0.01%
41,953
-85,683
908
$185K ﹤0.01%
+16,110
909
$184K ﹤0.01%
26,504
+12,279
910
$183K ﹤0.01%
16,999
-15,077
911
$183K ﹤0.01%
+18,643
912
$178K ﹤0.01%
16,100
+2,900
913
$178K ﹤0.01%
10,000
914
$177K ﹤0.01%
13,408
+683
915
$172K ﹤0.01%
16,935
+12
916
$168K ﹤0.01%
16,407
+1,048
917
$168K ﹤0.01%
23,589
+854
918
$167K ﹤0.01%
26
-5
919
$167K ﹤0.01%
160,097
+8,499
920
$164K ﹤0.01%
25,263
+8,909
921
$163K ﹤0.01%
35,000
-10,000
922
$162K ﹤0.01%
19,566
-24,874
923
$161K ﹤0.01%
+10,100
924
$161K ﹤0.01%
13,629
+1,914
925
$158K ﹤0.01%
+30,000
35 36
37
38 39