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
1051
$104K ﹤0.01%
5,233
+3,633
1052
$98K ﹤0.01%
+15
1053
$95K ﹤0.01%
10,000
1054
$93K ﹤0.01%
20,010
-52,361
1055
$91K ﹤0.01%
3,683
-175
1056
$88K ﹤0.01%
316
-64
1057
$86K ﹤0.01%
14,700
-500
1058
$83K ﹤0.01%
14,800
1059
$82K ﹤0.01%
17,507
+4,847
1060
$79K ﹤0.01%
13,156
+2,233
1061
$75K ﹤0.01%
8,620
-1,539
1062
$72K ﹤0.01%
2,640
1063
$68K ﹤0.01%
17,000
+1,000
1064
$33K ﹤0.01%
850
-685
1065
$33K ﹤0.01%
10,500
1066
$23K ﹤0.01%
+13,958
1067
$13K ﹤0.01%
+1
1068
$12K ﹤0.01%
+12,000
1069
$6K ﹤0.01%
+10,000
1070
– –
-10,141
1071
– –
-8,533
1072
– –
-10,440
1073
– –
-3,977
1074
– –
-2,218
1075
– –
-25,382
41 42
43
44 45