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
276
$2.42M 0.05%
102,303
-5,660
277
$2.42M 0.05%
20,526
-1,626
278
$2.42M 0.05%
51,720
+3,102
279
$2.4M 0.05%
33,635
+2,317
280
$2.37M 0.05%
21,233
+1,776
281
$2.35M 0.05%
19,383
+283
282
$2.35M 0.05%
9,175
+7,664
283
$2.34M 0.05%
69,664
+60,014
284
$2.34M 0.05%
27,321
-2,787
285
$2.34M 0.05%
14,141
+2,251
286
$2.33M 0.05%
51,016
+907
287
$2.33M 0.05%
60,267
-60,799
288
$2.31M 0.05%
178,335
+3,946
289
$2.3M 0.05%
27,305
+2,052
290
$2.25M 0.05%
10,989
+128
291
$2.25M 0.05%
28,864
+1,750
292
$2.25M 0.05%
51,578
+6,430
293
$2.24M 0.05%
16,560
+12,898
294
$2.23M 0.05%
103,671
+63,209
295
$2.23M 0.05%
575,774
+15,823
296
$2.21M 0.05%
57,050
+18,894
297
$2.21M 0.05%
17,428
+10,225
298
$2.21M 0.05%
12,030
+5,158
299
$2.2M 0.05%
13,133
+146
300
$2.19M 0.05%
35,127
+1,979
10 11
12
13 14