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
201
$4.03M 0.08%
72,042
+11,055
202
$3.99M 0.07%
104,444
+18,753
203
$3.97M 0.07%
35,845
-39,307
204
$3.94M 0.07%
375,224
+83,513
205
$3.93M 0.07%
23,518
+5,078
206
$3.9M 0.07%
90,944
-26,579
207
$3.89M 0.07%
64,813
+2,705
208
$3.89M 0.07%
22,358
-13,904
209
$3.89M 0.07%
152,094
-1,628
210
$3.89M 0.07%
40,167
+2,310
211
$3.88M 0.07%
41,114
+5,043
212
$3.87M 0.07%
22,845
-9,598
213
$3.84M 0.07%
56,157
-1,921
214
$3.83M 0.07%
268,486
+11,710
215
$3.8M 0.07%
61,914
-1,531
216
$3.8M 0.07%
213,872
-6,762
217
$3.79M 0.07%
118,097
-4,082
218
$3.78M 0.07%
25,052
-1,705
219
$3.76M 0.07%
57,149
-5,332
220
$3.69M 0.07%
43,485
+28,301
221
$3.63M 0.07%
247,500
-961,600
222
$3.6M 0.07%
769,940
+56,015
223
$3.58M 0.07%
216,528
-5,377
224
$3.58M 0.07%
25,433
-95
225
$3.58M 0.07%
72,009
-19,404
7 8
9
10 11