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
151
$5.66M 0.11%
44,591
+1,949
152
$5.65M 0.11%
86,769
-6,071
153
$5.63M 0.11%
98,922
+9,478
154
$5.58M 0.1%
21,097
-52,426
155
$5.55M 0.1%
409,844
+54,741
156
$5.55M 0.1%
86,252
+13,042
157
$5.5M 0.1%
172,598
+40,654
158
$5.48M 0.1%
159,518
159
$5.46M 0.1%
64,525
160
$5.43M 0.1%
31,703
-39,418
161
$5.37M 0.1%
102,660
-30,717
162
$5.31M 0.1%
99,669
-12,417
163
$5.25M 0.1%
32,068
-177
164
$5.24M 0.1%
117,998
-2,776
165
$5.24M 0.1%
66,717
+2,024
166
$5.1M 0.1%
97,808
+2,055
167
$4.95M 0.09%
94,293
-14,689
168
$4.95M 0.09%
170,010
-2,543
169
$4.92M 0.09%
72,855
-4,618
170
$4.91M 0.09%
409,254
+3,568
171
$4.8M 0.09%
238,247
+43,626
172
$4.78M 0.09%
16,269
-13,860
173
$4.76M 0.09%
40,423
-899
174
$4.75M 0.09%
24,488
-1,311
175
$4.66M 0.09%
+94,479
5 6
7
8 9