DADC

D.A. Davidson & Co Portfolio holdings

AUM $14.2B
1-Year Est. Return 16.05%
This Quarter Est. Return
1 Year Est. Return
+16.05%
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
1
$418M 8.75%
3,927,165
+117,833
2
$290M 6.08%
2,060,811
+30,530
3
$241M 5.05%
5,374,275
+118,956
4
$94.7M 1.99%
866,172
+78,689
5
$76.4M 1.6%
893,069
-35,588
6
$71.4M 1.5%
1,305,105
+49,207
7
$69.3M 1.45%
1,637,912
-185,732
8
$67.4M 1.41%
482,478
-55,860
9
$54.8M 1.15%
1,864,776
-16,559
10
$54M 1.13%
429,396
+20,945
11
$50.5M 1.06%
603,432
-41,779
12
$50.2M 1.05%
418,291
+17,272
13
$49.9M 1.05%
621,901
+19,354
14
$49.8M 1.04%
339,619
+35,649
15
$48.8M 1.02%
530,844
-17,994
16
$48.4M 1.02%
359,628
+10,600
17
$46.7M 0.98%
589,941
+50,758
18
$46.5M 0.98%
249,201
+4,954
19
$44.3M 0.93%
164,705
+5,857
20
$41.8M 0.88%
357,000
+14,240
21
$41M 0.86%
359,440
+2,315
22
$40.1M 0.84%
202,333
-41,801
23
$39.5M 0.83%
566,944
+8,785
24
$39.2M 0.82%
1,700,876
+127,418
25
$37.3M 0.78%
514,609
-151,709
1
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