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
76
$12.6M 0.23%
265,493
-66,046
77
$12.1M 0.22%
72,852
-51,707
78
$11.7M 0.22%
386,282
+7,657
79
$11.6M 0.22%
315,171
-1,428
80
$11.6M 0.22%
39,214
-518
81
$11.5M 0.21%
137,430
-6,927
82
$11.5M 0.21%
55,779
-5,698
83
$11.3M 0.21%
72,643
+421
84
$11.2M 0.21%
153,841
-3,044
85
$11.1M 0.21%
217,281
-27,680
86
$10.9M 0.2%
240,874
+9,948
87
$10.8M 0.2%
104,527
-11,933
88
$10.8M 0.2%
240,332
+5,384
89
$10.7M 0.2%
198,860
-10,940
90
$10.5M 0.2%
39,163
+8,839
91
$10.3M 0.19%
119,000
-2,685
92
$10.2M 0.19%
76,547
-30,470
93
$9.94M 0.19%
40,732
-28,453
94
$9.69M 0.18%
88,350
+54
95
$9.52M 0.18%
190,243
+5,794
96
$9.48M 0.18%
54,316
-12,314
97
$9.48M 0.18%
45,577
-35,338
98
$9.26M 0.17%
320,808
+18,965
99
$9.25M 0.17%
139,066
+1,839
100
$9.1M 0.17%
269,655
+38,022
2 3
4
5 6