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
126
$7M 0.13%
95,783
-4,424
127
$6.96M 0.13%
560,597
+23,184
128
$6.85M 0.13%
397,555
-5,598
129
$6.8M 0.13%
263,763
-13,833
130
$6.73M 0.13%
110,313
-846
131
$6.71M 0.13%
231,520
-35,376
132
$6.65M 0.12%
184,366
-5,374
133
$6.64M 0.12%
235,968
+36,709
134
$6.62M 0.12%
156,087
+53,789
135
$6.57M 0.12%
93,411
+6,603
136
$6.51M 0.12%
129,501
-34,742
137
$6.46M 0.12%
85,803
+1,033
138
$6.45M 0.12%
308,824
+85,767
139
$6.44M 0.12%
+225,204
140
$6.44M 0.12%
77,520
+16,653
141
$6.42M 0.12%
135,670
+5,529
142
$6.41M 0.12%
152,196
+10,837
143
$6.39M 0.12%
25,974
-13,710
144
$6.31M 0.12%
42,426
+1,574
145
$6.23M 0.12%
54,446
-13,270
146
$6.08M 0.11%
190,119
+3,513
147
$5.88M 0.11%
29,883
+5,089
148
$5.76M 0.11%
136,133
-340,239
149
$5.73M 0.11%
121,349
+3,310
150
$5.68M 0.11%
99,772
-9,349
4 5
6
7 8