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
$4.77B
AUM Growth
-$327M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,157
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$8.6M
3
+$5.34M
4
IBM icon
IBM
IBM
+$5.23M
5
MRK icon
Merck
MRK
+$4.9M

Top Sells

1
+$16.4M
2
+$14.3M
3
+$13.2M
4
CVS icon
CVS Health
CVS
+$11M
5
SYF icon
Synchrony
SYF
+$10.6M

Sector Composition

1 Technology 8.88%
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
76
$11.5M 0.24%
113,739
-3,891
77
$11.4M 0.24%
169,904
-49,251
78
$11.3M 0.24%
151,699
-4,823
79
$11.1M 0.23%
62,785
+4,828
80
$11M 0.23%
104,890
+2,040
81
$10.8M 0.23%
92,729
+3,958
82
$10.5M 0.22%
69,158
+2,232
83
$10.5M 0.22%
1,936,449
+135,894
84
$10.3M 0.22%
85,917
+3,155
85
$10.3M 0.22%
372,375
-14,300
86
$10.2M 0.21%
289,809
+6,521
87
$10.2M 0.21%
177,860
+15,075
88
$10.1M 0.21%
220,384
+4,676
89
$10.1M 0.21%
53,312
+3,197
90
$10.1M 0.21%
193,532
-2,384
91
$9.79M 0.21%
297,297
+9,927
92
$9.67M 0.2%
131,266
-66,842
93
$9.55M 0.2%
35,771
+134
94
$9.45M 0.2%
199,356
-75,852
95
$9.41M 0.2%
62,143
+1,528
96
$9.35M 0.2%
89,146
-1,493
97
$9.28M 0.19%
148,415
+68,062
98
$9.12M 0.19%
170,261
-1,833
99
$8.99M 0.19%
125,932
+11,078
100
$8.29M 0.17%
158,420
+3,820
2 3
4
5 6