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
976
$220K ﹤0.01%
17,755
+5,150
977
$220K ﹤0.01%
5,355
+123
978
$219K ﹤0.01%
20,400
979
$219K ﹤0.01%
2,248
-174
980
$218K ﹤0.01%
19,121
-3,278
981
$217K ﹤0.01%
+2,648
982
$216K ﹤0.01%
+3,100
983
$215K ﹤0.01%
4,360
-479
984
$214K ﹤0.01%
+93
985
$214K ﹤0.01%
+6,208
986
$214K ﹤0.01%
1,857
-1,142
987
$213K ﹤0.01%
+3,142
988
$213K ﹤0.01%
7,717
-3,541
989
$211K ﹤0.01%
7,755
990
$210K ﹤0.01%
+2,895
991
$209K ﹤0.01%
+860
992
$208K ﹤0.01%
2,210
-130
993
$208K ﹤0.01%
+14,520
994
$208K ﹤0.01%
+23,512
995
$208K ﹤0.01%
4,188
-3,903
996
$207K ﹤0.01%
+749
997
$207K ﹤0.01%
6,311
-160
998
$207K ﹤0.01%
+9,577
999
$206K ﹤0.01%
+1,262
1000
$206K ﹤0.01%
6,337
-153
38 39
40
41 42