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
951
$61K ﹤0.01%
418
-150
952
$60K ﹤0.01%
2,750
-1,067
953
$43K ﹤0.01%
+10,000
954
$41K ﹤0.01%
575
-131
955
$37K ﹤0.01%
13
956
$37K ﹤0.01%
2,640
957
$37K ﹤0.01%
30,000
+10,000
958
$10K ﹤0.01%
1,350
-1,083
959
$6K ﹤0.01%
+10,000
960
$4K ﹤0.01%
1
961
– –
-8,164
962
– –
-5,917
963
– –
-5,974
964
– –
-18,476
965
– –
-15,490
966
– –
-16,409
967
– –
-15,733
968
– –
-8,439
969
– –
-5,964
970
– –
-10,925
971
– –
-14,363
972
– –
-10,845
973
– –
-16,800
974
– –
-39,279
975
– –
-85,706
37 38
39
40 41