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
$4.77B
AUM Growth
-$327M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,157
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$8.6M
3
+$5.26M
4
IBM icon
IBM
IBM
+$5.18M
5
MRK icon
Merck
MRK
+$5.06M

Top Sells

1
+$13.5M
2
+$13.5M
3
+$12.5M
4
CVS icon
CVS Health
CVS
+$11M
5
NWPX icon
NWPX Infrastructure Inc
NWPX
+$10.2M

Sector Composition

1 Technology 8.87%
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
1026
$171K ﹤0.01%
2,930
1027
$169K ﹤0.01%
494
+48
1028
$169K ﹤0.01%
718
+215
1029
$169K ﹤0.01%
15,107
1030
$166K ﹤0.01%
4,248
-94
1031
$161K ﹤0.01%
23,138
+1,510
1032
$159K ﹤0.01%
12,600
1033
$158K ﹤0.01%
15,633
1034
$158K ﹤0.01%
6,675
-550
1035
$156K ﹤0.01%
11,469
-6,156
1036
$148K ﹤0.01%
+10,710
1037
$146K ﹤0.01%
3,203
+412
1038
$141K ﹤0.01%
15,000
1039
$137K ﹤0.01%
11,911
+31
1040
$131K ﹤0.01%
16,550
+2,850
1041
$131K ﹤0.01%
+15,255
1042
$129K ﹤0.01%
10,541
-868
1043
$129K ﹤0.01%
3,175
1044
$128K ﹤0.01%
14,116
-2,000
1045
$124K ﹤0.01%
11,100
1046
$123K ﹤0.01%
+10,200
1047
$119K ﹤0.01%
+1,135
1048
$119K ﹤0.01%
12,872
-6,917
1049
$112K ﹤0.01%
21,954
+544
1050
$109K ﹤0.01%
3,283
40 41
42
43 44