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
1101
– –
-10,471
1102
– –
-521,756
1103
– –
-190,776
1104
– –
-3,008
1105
– –
-6,175
1106
– –
-4,155
1107
– –
-5,874
1108
– –
-6,203
1109
– –
-6,457
1110
– –
-1,741
1111
– –
-7,482
1112
– –
-2,941
1113
– –
-4,133
1114
– –
-7,088
1115
– –
-20,149
1116
– –
-18,137
1117
– –
-3,663
1118
– –
-2,836
1119
– –
-8,613
1120
– –
-5,823
1121
– –
-5,826
1122
– –
-13,400
1123
– –
-10,548
1124
– –
-51,189
1125
– –
-2,192
43 44
45
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