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
$4.43B
AUM Growth
+$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,534
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$12.8M
3
+$11M
4
SYF icon
Synchrony
SYF
+$9.88M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.3M

Top Sells

1
+$14.6M
2
+$7.71M
3
+$6.21M
4
KBR icon
KBR
KBR
+$4.88M
5
DE icon
Deere & Co
DE
+$4.67M

Sector Composition

1 Healthcare 9.11%
2 Technology 8.75%
3 Industrials 8.04%
4 Financials 7.99%
5 Consumer Discretionary 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3M 0.07%
56,157
+4,289
227
$2.99M 0.07%
139,372
-1,076
228
$2.98M 0.07%
60,459
-82
229
$2.97M 0.07%
182,119
-7,143
230
$2.96M 0.07%
35,908
+411
231
$2.94M 0.07%
59,384
+23
232
$2.92M 0.07%
55,902
+797
233
$2.9M 0.07%
94,589
+9,884
234
$2.9M 0.07%
37,280
+2,112
235
$2.9M 0.07%
20,487
-117
236
$2.87M 0.06%
42,968
+279
237
$2.87M 0.06%
26,014
+3,867
238
$2.85M 0.06%
34,901
+6,934
239
$2.83M 0.06%
40,804
+2,242
240
$2.83M 0.06%
71,733
+42,789
241
$2.82M 0.06%
147,126
-12,077
242
$2.75M 0.06%
43,960
+387
243
$2.73M 0.06%
27,248
-444
244
$2.73M 0.06%
51,668
-1,255
245
$2.7M 0.06%
50,831
+2,059
246
$2.67M 0.06%
237,273
+20,524
247
$2.67M 0.06%
21,713
+1,796
248
$2.65M 0.06%
44,467
+5,710
249
$2.65M 0.06%
38,257
+2,260
250
$2.65M 0.06%
42,545
+4,579
8 9
10
11 12