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
351
$1.66M 0.04%
36,547
+473
352
$1.65M 0.04%
71,352
+2,178
353
$1.65M 0.04%
48,018
+295
354
$1.65M 0.04%
49,896
-1,052
355
$1.63M 0.04%
80,051
+79,451
356
$1.63M 0.04%
7,304
-99
357
$1.62M 0.04%
136,893
+15,456
358
$1.61M 0.04%
15,435
+3,634
359
$1.61M 0.04%
13,399
-4,895
360
$1.61M 0.04%
32,037
+11,944
361
$1.58M 0.04%
32,440
-20,564
362
$1.58M 0.04%
84,195
-2,005
363
$1.58M 0.04%
24,300
-46
364
$1.57M 0.04%
23,600
365
$1.57M 0.04%
13,277
-1,037
366
$1.57M 0.04%
74,525
-1,336
367
$1.57M 0.04%
20,556
-45,798
368
$1.56M 0.04%
23,502
-1,028
369
$1.55M 0.04%
44,459
+4,063
370
$1.53M 0.03%
14,733
-450
371
$1.53M 0.03%
68,478
+9,954
372
$1.51M 0.03%
27,667
-3,990
373
$1.5M 0.03%
75,500
-196,673
374
$1.5M 0.03%
147,658
-3,523
375
$1.49M 0.03%
102,308
+12,686
13 14
15
16 17