DADC

D.A. Davidson & Co Portfolio holdings

AUM $16.3B
1-Year Est. Return 18.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.98%
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
+$6.4M
2
+$5.85M
3
+$4.99M
4
CVS icon
CVS Health
CVS
+$4.6M
5
VTV icon
Vanguard Value ETF
VTV
+$3.56M

Top Sells

1
+$21M
2
+$19.6M
3
+$18.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$18.1M
5
NVS icon
Novartis
NVS
+$17.7M

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
976
– –
-22,335
977
– –
-11,149
978
– –
-445
979
– –
-7,560
980
– –
-4,793
981
– –
-5,419
982
– –
-5,778
983
– –
-2,370
984
– –
-1,114
985
– –
-28,194
986
– –
-5,085
987
– –
-8,940
988
– –
-3,264
989
– –
-6,737
990
– –
-39,617
991
– –
-8,833
992
– –
-5,414
993
– –
-21,676
994
– –
-11,347
995
– –
-4,892
996
– –
-5,724
997
– –
-2,759
998
– –
-24,557
999
– –
-4,247
1000
– –
-418
38 39
40
41 42