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
926
$245K 0.01%
1,646
-566
927
$244K 0.01%
6,272
-24
928
$244K 0.01%
2,667
929
$242K 0.01%
14,592
-572
930
$242K 0.01%
5,000
931
$241K 0.01%
9,248
+43
932
$241K 0.01%
9,390
+100
933
$241K 0.01%
+6,361
934
$241K 0.01%
3,646
935
$240K 0.01%
+11,338
936
$240K 0.01%
+5,400
937
$240K 0.01%
4,316
-192
938
$240K 0.01%
+14,218
939
$239K 0.01%
16,412
+1,905
940
$239K 0.01%
8,396
+24
941
$239K 0.01%
3,347
-33
942
$238K 0.01%
+16,160
943
$238K 0.01%
8,379
+460
944
$238K 0.01%
4,932
-21
945
$238K 0.01%
2,682
+12
946
$238K 0.01%
2,949
+9
947
$237K 0.01%
+2,440
948
$237K 0.01%
20,100
949
$236K ﹤0.01%
8,400
950
$236K ﹤0.01%
+4,638
36 37
38
39 40