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
201
$3.79M 0.08%
55,448
+13,017
202
$3.78M 0.08%
40,677
-98,028
203
$3.76M 0.08%
89,928
+739
204
$3.73M 0.08%
21,287
+11
205
$3.7M 0.08%
137,960
-3,640
206
$3.7M 0.08%
18,710
-2,330
207
$3.7M 0.08%
67,724
-25,972
208
$3.67M 0.08%
35,130
+4,907
209
$3.63M 0.08%
5,110
+391
210
$3.62M 0.08%
65,589
+11,524
211
$3.61M 0.08%
138,531
+33,977
212
$3.61M 0.08%
48,504
-307
213
$3.6M 0.08%
54,192
+948
214
$3.6M 0.08%
202,166
+24,885
215
$3.58M 0.08%
65,555
+22,365
216
$3.57M 0.07%
32,497
+280
217
$3.55M 0.07%
23,712
-1,326
218
$3.54M 0.07%
41,031
+350
219
$3.54M 0.07%
57,774
+3,112
220
$3.53M 0.07%
71,014
+45
221
$3.49M 0.07%
63,179
+3,190
222
$3.44M 0.07%
111,348
+2,830
223
$3.43M 0.07%
42,045
+3,034
224
$3.4M 0.07%
20,154
+2,418
225
$3.38M 0.07%
64,690
+14,944
7 8
9
10 11