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
1026
– –
-11,160
1027
– –
-10,903
1028
– –
-2,235
1029
– –
-2,365
1030
– –
-10,931
1031
– –
-6,136
1032
– –
-2,393
1033
– –
-11,355
1034
– –
-261
1035
– –
-589,961
1036
– –
-12,615
1037
– –
-1,468
1038
– –
-17,283
1039
– –
-48,565
1040
– –
-10,477
1041
– –
-5,644
1042
– –
-3,881
1043
– –
-16,286
1044
– –
-6,641
1045
– –
-6,147
1046
– –
-159,894
1047
– –
-359,596
1048
– –
-11,558
1049
– –
-4,067
1050
– –
-4,910
40 41
42
43 44