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
1101
– –
-5,168
1102
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-10,471
1103
– –
-521,756
1104
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-190,776
1105
– –
-3,008
1106
– –
-6,175
1107
– –
-4,155
1108
– –
-5,874
1109
– –
-6,203
1110
– –
-6,457
1111
– –
-1,741
1112
– –
-7,482
1113
– –
-2,941
1114
– –
-4,133
1115
– –
-7,088
1116
– –
-20,149
1117
– –
-18,137
1118
– –
-3,663
1119
– –
-2,836
1120
– –
-8,613
1121
– –
-5,823
1122
– –
-5,826
1123
– –
-13,400
1124
– –
-10,548
1125
– –
-51,189
43 44
45
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