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

Top Buys

1
+$12.2M
2
+$8.6M
3
+$5.26M
4
IBM icon
IBM
IBM
+$5.18M
5
MRK icon
Merck
MRK
+$5.06M

Top Sells

1
+$13.5M
2
+$13.5M
3
+$12.5M
4
CVS icon
CVS Health
CVS
+$11M
5
NWPX icon
NWPX Infrastructure Inc
NWPX
+$10.2M

Sector Composition

1 Technology 8.87%
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
151
$5.43M 0.11%
57,184
-93
152
$5.37M 0.11%
90,132
+6,589
153
$5.35M 0.11%
32,695
-8,431
154
$5.27M 0.11%
91,077
-2,305
155
$5.26M 0.11%
50,393
-1,941
156
$5.18M 0.11%
96,520
+3,266
157
$5.15M 0.11%
16,051
+1,723
158
$5.14M 0.11%
101,599
+11,740
159
$5.13M 0.11%
79,331
-19,925
160
$5.08M 0.11%
53,506
-4,534
161
$5.02M 0.11%
34,784
-34,561
162
$5.01M 0.11%
118,008
+22,265
163
$4.97M 0.1%
130,102
+7,094
164
$4.95M 0.1%
61,697
+3,688
165
$4.92M 0.1%
191,350
-850
166
$4.91M 0.1%
42,786
-47,776
167
$4.9M 0.1%
80,658
+496
168
$4.82M 0.1%
25,634
+5,266
169
$4.78M 0.1%
44,522
-4,068
170
$4.75M 0.1%
92,999
+108
171
$4.73M 0.1%
70,070
+8,659
172
$4.71M 0.1%
256,983
+16,398
173
$4.67M 0.1%
23,760
+1,395
174
$4.61M 0.1%
309,644
+30,906
175
$4.56M 0.1%
111,170
+13,290
5 6
7
8 9