DADC

D.A. Davidson & Co Portfolio holdings

AUM $16.3B
1-Year Est. Return 18.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.97%
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
1001
– –
-19,710
1002
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-12,243
1003
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-1,439
1004
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-15,053
1005
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-4,679
1006
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-22,335
1007
– –
-11,695
1008
– –
-163
1009
– –
-1,561
1010
– –
-79,406
1011
– –
-7,389
1012
– –
-9,693
1013
– –
-19,530
1014
– –
-3,220
1015
– –
-15,213
1016
– –
-21,777
1017
– –
-3,259
1018
– –
-7,630
1019
– –
-11,058
1020
– –
-14,063
1021
– –
-100,946
1022
– –
-9,215
1023
– –
-8,086
1024
– –
-11,160
1025
– –
-10,903
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