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
176
$4.65M 0.09%
39,187
+827
177
$4.64M 0.09%
40,266
-9,539
178
$4.64M 0.09%
453,426
+1,747
179
$4.62M 0.09%
58,080
-1,905
180
$4.6M 0.09%
149,627
-16,708
181
$4.53M 0.08%
114,134
-2,173
182
$4.51M 0.08%
57,950
-8,143
183
$4.51M 0.08%
34,535
+2,478
184
$4.49M 0.08%
36,329
-3,535
185
$4.45M 0.08%
176,461
+48,219
186
$4.41M 0.08%
34,088
-902
187
$4.4M 0.08%
62,889
-3,012
188
$4.37M 0.08%
86,890
-48,846
189
$4.36M 0.08%
77,132
+32,488
190
$4.34M 0.08%
17,253
+3,930
191
$4.31M 0.08%
28,889
+705
192
$4.27M 0.08%
88,092
+5,124
193
$4.26M 0.08%
98,779
+95
194
$4.26M 0.08%
56,694
-41,118
195
$4.26M 0.08%
69,217
+2,365
196
$4.22M 0.08%
115,566
+40,566
197
$4.22M 0.08%
358,839
-14,812
198
$4.17M 0.08%
58,916
-14,586
199
$4.16M 0.08%
26,526
+2,910
200
$4.1M 0.08%
43,821
-40,735
6 7
8
9 10