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
926
$152K ﹤0.01%
10,868
927
$148K ﹤0.01%
23,560
+2,025
928
$135K ﹤0.01%
16,300
+580
929
$133K ﹤0.01%
13,800
930
$131K ﹤0.01%
+10,629
931
$130K ﹤0.01%
12,139
+44
932
$126K ﹤0.01%
+11,050
933
$119K ﹤0.01%
2,350
934
$116K ﹤0.01%
13,000
+123
935
$115K ﹤0.01%
+10,000
936
$113K ﹤0.01%
+10,030
937
$110K ﹤0.01%
11,300
938
$109K ﹤0.01%
4,342
+613
939
$109K ﹤0.01%
19,667
+410
940
$109K ﹤0.01%
12,750
-13
941
$106K ﹤0.01%
3,548
-169
942
$96K ﹤0.01%
30,447
+2,756
943
$94K ﹤0.01%
19,000
944
$92K ﹤0.01%
15,301
945
$83K ﹤0.01%
10,000
946
$83K ﹤0.01%
12,000
947
$79K ﹤0.01%
10,547
-1,323
948
$79K ﹤0.01%
16,000
+3,850
949
$78K ﹤0.01%
1,600
950
$77K ﹤0.01%
20,650
36 37
38
39 40