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
951
$236K ﹤0.01%
1,975
-181
952
$234K ﹤0.01%
11,000
953
$233K ﹤0.01%
+7,223
954
$232K ﹤0.01%
1,280
955
$231K ﹤0.01%
8,648
+25
956
$231K ﹤0.01%
2,710
-74
957
$230K ﹤0.01%
2,680
958
$230K ﹤0.01%
4,300
959
$228K ﹤0.01%
25,340
-520,180
960
$227K ﹤0.01%
39,013
+60
961
$227K ﹤0.01%
+4,465
962
$227K ﹤0.01%
8,860
+19
963
$227K ﹤0.01%
+12,768
964
$227K ﹤0.01%
+6,215
965
$227K ﹤0.01%
23,720
-2,891
966
$225K ﹤0.01%
3,817
-250
967
$224K ﹤0.01%
20,687
+24
968
$224K ﹤0.01%
+4,567
969
$224K ﹤0.01%
8,486
+794
970
$224K ﹤0.01%
+1,900
971
$221K ﹤0.01%
7,190
972
$221K ﹤0.01%
47,938
+4,000
973
$220K ﹤0.01%
2,935
974
$220K ﹤0.01%
+3,355
975
$220K ﹤0.01%
7,528
-181
37 38
39
40 41