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
1001
– –
-15,125
1002
– –
-5,506
1003
– –
-19,710
1004
– –
-12,243
1005
– –
-1,439
1006
– –
-15,053
1007
– –
-4,679
1008
– –
-22,335
1009
– –
-11,695
1010
– –
-163
1011
– –
-1,561
1012
– –
-79,406
1013
– –
-7,389
1014
– –
-9,693
1015
– –
-19,530
1016
– –
-3,220
1017
– –
-15,213
1018
– –
-21,777
1019
– –
-3,259
1020
– –
-7,630
1021
– –
-11,058
1022
– –
-14,063
1023
– –
-100,946
1024
– –
-9,215
1025
– –
-8,086
39 40
41
42 43