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
$4.77B
AUM Growth
-$327M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,157
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$8.6M
3
+$5.34M
4
IBM icon
IBM
IBM
+$5.23M
5
MRK icon
Merck
MRK
+$4.9M

Top Sells

1
+$16.4M
2
+$14.3M
3
+$13.2M
4
CVS icon
CVS Health
CVS
+$11M
5
SYF icon
Synchrony
SYF
+$10.6M

Sector Composition

1 Technology 8.88%
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
101
$8.17M 0.17%
308,230
+8,428
102
$8.14M 0.17%
62,525
-1,790
103
$8.05M 0.17%
70,555
+5,545
104
$8.04M 0.17%
32,230
+1,864
105
$7.97M 0.17%
47,030
+5,439
106
$7.93M 0.17%
105,062
+7,608
107
$7.91M 0.17%
54,166
+116
108
$7.88M 0.17%
605,350
+6,681
109
$7.88M 0.17%
206,204
-3,044
110
$7.55M 0.16%
604,304
+10,401
111
$7.54M 0.16%
51,293
+4,154
112
$7.51M 0.16%
93,062
+9,805
113
$7.45M 0.16%
145,025
-685
114
$7.37M 0.15%
193,326
-84,768
115
$7.3M 0.15%
100,012
+15,157
116
$7.27M 0.15%
188,341
-274,373
117
$7.24M 0.15%
46,749
+2,582
118
$7.14M 0.15%
43,038
-270
119
$7.01M 0.15%
179,325
+27,289
120
$6.97M 0.15%
122,629
+12,150
121
$6.94M 0.15%
68,028
-101
122
$6.92M 0.15%
82,328
+5,980
123
$6.91M 0.14%
116,800
+2,928
124
$6.81M 0.14%
143,694
-3,434
125
$6.79M 0.14%
45,982
+3,521
3 4
5
6 7