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
176
$4.54M 0.1%
40,811
+913
177
$4.53M 0.1%
53,661
+2,141
178
$4.46M 0.09%
8,691
+741
179
$4.46M 0.09%
70,227
+600
180
$4.4M 0.09%
114,468
+12,910
181
$4.39M 0.09%
93,156
+13,194
182
$4.38M 0.09%
65,709
+5,233
183
$4.33M 0.09%
114,996
+8,567
184
$4.29M 0.09%
127,031
+6,505
185
$4.27M 0.09%
24,787
+3,350
186
$4.12M 0.09%
30,719
+635
187
$4.1M 0.09%
26,616
+1,365
188
$4.1M 0.09%
170,609
-6,476
189
$4.09M 0.09%
29,925
-684
190
$4.06M 0.09%
96,229
+4,185
191
$4.06M 0.09%
68,461
+1,560
192
$4.02M 0.08%
58,935
+11,144
193
$3.97M 0.08%
71,817
+3,103
194
$3.94M 0.08%
207,547
-5,191
195
$3.92M 0.08%
23,494
+1,432
196
$3.9M 0.08%
53,710
+12,222
197
$3.87M 0.08%
170,850
+3,800
198
$3.87M 0.08%
54,460
+401
199
$3.85M 0.08%
26,323
-605
200
$3.83M 0.08%
80,121
-5,758
6 7
8
9 10