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
126
$6.75M 0.14%
110,314
+44,803
127
$6.7M 0.14%
489,800
-46,716
128
$6.64M 0.14%
34,983
+178
129
$6.62M 0.14%
42,020
+151
130
$6.62M 0.14%
139,920
+11,625
131
$6.53M 0.14%
221,273
-15,247
132
$6.51M 0.14%
228,989
+5,131
133
$6.49M 0.14%
25,457
+1,525
134
$6.48M 0.14%
99,360
+8,566
135
$6.42M 0.13%
20,154
+125
136
$5.96M 0.12%
71,817
-13,541
137
$5.93M 0.12%
108,095
-1,739
138
$5.83M 0.12%
3,355
+103
139
$5.76M 0.12%
996,150
-731,100
140
$5.74M 0.12%
46,959
+4,564
141
$5.71M 0.12%
113,844
-13,339
142
$5.7M 0.12%
27,302
-141
143
$5.63M 0.12%
31,895
+3,106
144
$5.62M 0.12%
185,634
+16,728
145
$5.59M 0.12%
68,492
-2,739
146
$5.53M 0.12%
75,141
-2,680
147
$5.53M 0.12%
52,355
+697
148
$5.5M 0.12%
76,849
-16,883
149
$5.49M 0.12%
107,063
+13,924
150
$5.49M 0.12%
123,718
-10,005
4 5
6
7 8