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
1001
$206K ﹤0.01%
+4,095
1002
$205K ﹤0.01%
+5,680
1003
$203K ﹤0.01%
10,509
-150
1004
$202K ﹤0.01%
+3,285
1005
$202K ﹤0.01%
14,374
-2,347
1006
$202K ﹤0.01%
+2,578
1007
$202K ﹤0.01%
+6,914
1008
$202K ﹤0.01%
15,791
-49
1009
$201K ﹤0.01%
4,960
1010
$201K ﹤0.01%
4,830
-46
1011
$201K ﹤0.01%
17,137
-2,646
1012
$200K ﹤0.01%
2,319
-55
1013
$200K ﹤0.01%
10,200
+186
1014
$200K ﹤0.01%
39
-5
1015
$196K ﹤0.01%
21,000
1016
$194K ﹤0.01%
10,509
-459
1017
$194K ﹤0.01%
17,500
-2,500
1018
$192K ﹤0.01%
4,930
+500
1019
$192K ﹤0.01%
12,600
+1,600
1020
$187K ﹤0.01%
14,928
1021
$184K ﹤0.01%
+11,709
1022
$183K ﹤0.01%
10,544
+198
1023
$182K ﹤0.01%
4,273
1024
$179K ﹤0.01%
15,005
+850
1025
$178K ﹤0.01%
10,650
39 40
41
42 43