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
$5.37B
AUM Growth
-$450M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,203
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$5.85M
3
+$4.99M
4
CVS icon
CVS Health
CVS
+$4.6M
5
VTV icon
Vanguard Value ETF
VTV
+$3.56M

Top Sells

1
+$21M
2
+$19.6M
3
+$18.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$18.1M
5
NVS icon
Novartis
NVS
+$17.7M

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%
135,499
-98,273
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