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
1
$509M 9.48%
4,589,448
+32,631
2
$352M 6.55%
2,153,117
-18,648
3
$268M 4.98%
6,414,320
+16,950
4
$154M 2.87%
1,382,453
-26,313
5
$93.3M 1.74%
696,812
-165,373
6
$85.8M 1.6%
1,733,412
-142,700
7
$83.7M 1.56%
1,039,402
+21,109
8
$80.3M 1.5%
1,574,083
+49,356
9
$68.4M 1.27%
3,055,176
+49,491
10
$68M 1.27%
564,575
+16,142
11
$59.5M 1.11%
1,051,376
-2,340
12
$59.4M 1.11%
377,286
+14,287
13
$58.1M 1.08%
289,429
+2,765
14
$56.5M 1.05%
405,771
-130,405
15
$53.6M 1%
309,120
-88,100
16
$51.9M 0.97%
395,659
-29,656
17
$48.5M 0.9%
2,141,323
+53,274
18
$48.1M 0.9%
596,406
+26,288
19
$46.9M 0.87%
1,852,326
-544,764
20
$45.9M 0.86%
215,436
-13,605
21
$45.7M 0.85%
327,500
-39,995
22
$42.9M 0.8%
896,905
-11,396
23
$42.4M 0.79%
529,751
-109,576
24
$41.6M 0.78%
979,137
+19,542
25
$41.5M 0.77%
540,952
-164,797
1
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