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
1076
– –
-4,492
1077
– –
-6,572
1078
– –
-4,446
1079
– –
-8,000
1080
– –
-12,254
1081
– –
-1,380
1082
– –
-4,188
1083
– –
-17,949
1084
– –
-11,400
1085
– –
-45,354
1086
– –
-8,775
1087
– –
-7,859
1088
– –
-10,168
1089
– –
-12,063
1090
– –
-24,289
1091
– –
-26,341
1092
– –
-7,629
1093
– –
-5,655
1094
– –
-10,290
1095
– –
-28,366
1096
– –
-24,800
1097
– –
-18,742
1098
– –
-375
1099
– –
-2,741
1100
– –
-12,700
41 42 43
44
45