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
101
$8.93M 0.17%
170,406
-11,181
102
$8.8M 0.16%
50,599
+1,563
103
$8.63M 0.16%
74,748
-54
104
$8.57M 0.16%
156,052
-931
105
$8.5M 0.16%
73,506
-2,986
106
$8.47M 0.16%
46,596
+4,146
107
$8.21M 0.15%
93,028
-3,671
108
$8.14M 0.15%
76,042
+21,502
109
$8.13M 0.15%
121,620
-9,896
110
$8.11M 0.15%
49,413
-7,179
111
$7.99M 0.15%
58,595
+2,923
112
$7.9M 0.15%
165,450
-1,812
113
$7.81M 0.15%
47,926
-34,688
114
$7.79M 0.15%
79,964
-21,018
115
$7.75M 0.14%
121,309
+26,690
116
$7.66M 0.14%
53,242
+12,808
117
$7.65M 0.14%
65,574
-11,377
118
$7.59M 0.14%
39,352
-41,880
119
$7.59M 0.14%
104,466
+3,893
120
$7.55M 0.14%
105,410
-1,538
121
$7.52M 0.14%
189,250
-7,342
122
$7.28M 0.14%
20,014
-1,420
123
$7.14M 0.13%
177,739
-5,174
124
$7.04M 0.13%
202,982
-12,990
125
$7.01M 0.13%
171,021
-3,418
3 4
5
6 7