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
326
$1.85M 0.04%
19,828
+1,170
327
$1.83M 0.04%
14,497
+348
328
$1.83M 0.04%
13,742
-176
329
$1.82M 0.04%
30,057
-32
330
$1.82M 0.04%
738,500
-62,090
331
$1.81M 0.04%
18,126
+613
332
$1.81M 0.04%
35,989
-10,050
333
$1.81M 0.04%
29,698
+13,270
334
$1.81M 0.04%
98,605
-1,389
335
$1.81M 0.04%
13,654
+289
336
$1.79M 0.04%
35,258
+6,637
337
$1.77M 0.04%
14,204
+719
338
$1.77M 0.04%
61,848
-3,052
339
$1.75M 0.04%
29,282
-4,968
340
$1.74M 0.04%
34,424
+18,731
341
$1.73M 0.04%
33,026
-4,769
342
$1.73M 0.04%
26,374
+17,213
343
$1.72M 0.04%
57,784
+50,591
344
$1.7M 0.04%
38,626
-56,675
345
$1.69M 0.04%
11,856
+3,086
346
$1.68M 0.04%
34,335
+5,589
347
$1.68M 0.04%
18,986
+35
348
$1.67M 0.04%
15,608
-574
349
$1.67M 0.04%
31,346
-3,280
350
$1.66M 0.04%
1,394
+11
12 13
14
15 16