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
251
$2.65M 0.06%
78,850
+1,044
252
$2.64M 0.06%
48,184
+3,007
253
$2.63M 0.06%
21,962
+95
254
$2.61M 0.06%
16,177
+2,894
255
$2.61M 0.06%
78,317
+21,212
256
$2.6M 0.06%
18,449
+6,264
257
$2.59M 0.06%
54,183
-2,840
258
$2.59M 0.06%
50,957
-55
259
$2.58M 0.06%
152,866
+12,110
260
$2.57M 0.06%
213,817
+1,049
261
$2.57M 0.06%
170,629
+13,107
262
$2.55M 0.06%
61,787
+773
263
$2.54M 0.06%
90,010
-5,480
264
$2.53M 0.06%
38,827
+1,270
265
$2.51M 0.06%
20,626
-189
266
$2.51M 0.06%
22,216
+1,720
267
$2.49M 0.06%
45,336
+10,382
268
$2.49M 0.06%
102,173
-9,011
269
$2.48M 0.06%
126,381
+11,026
270
$2.48M 0.06%
199,726
-2,259
271
$2.48M 0.06%
38,659
-1,744
272
$2.46M 0.06%
11,074
+3,046
273
$2.46M 0.06%
52,439
-32,301
274
$2.43M 0.06%
131,932
+1,964
275
$2.42M 0.05%
44,496
+4,518
9 10
11
12 13