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
1026
– –
-2,235
1027
– –
-2,365
1028
– –
-10,931
1029
– –
-16,286
1030
– –
-6,136
1031
– –
-6,641
1032
– –
-2,393
1033
– –
-11,355
1034
– –
-261
1035
– –
-1,468
1036
– –
-17,283
1037
– –
-48,565
1038
– –
-10,477
1039
– –
-10,925
1040
– –
-137,926
1041
– –
-5,952
1042
– –
-15,215
1043
– –
-2,797
1044
– –
-4,905
1045
– –
-589,961
1046
– –
-12,615
1047
– –
-13,965
1048
– –
-8,360
1049
– –
-4,910
1050
– –
-6,147
40 41
42
43 44