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
376
$1.47M 0.03%
44,234
+955
377
$1.46M 0.03%
49,542
+8,965
378
$1.46M 0.03%
24,073
-537
379
$1.46M 0.03%
14,276
+3,917
380
$1.46M 0.03%
44,322
-822
381
$1.45M 0.03%
23,776
+8,480
382
$1.43M 0.03%
110,898
+2,248
383
$1.42M 0.03%
12,788
+147
384
$1.41M 0.03%
13,148
+138
385
$1.41M 0.03%
54,511
+1,253
386
$1.4M 0.03%
54,003
-2,321
387
$1.4M 0.03%
7,819
-173
388
$1.4M 0.03%
27,153
-6,221
389
$1.39M 0.03%
38,938
+3,767
390
$1.39M 0.03%
+2,429
391
$1.38M 0.03%
164,195
+127,814
392
$1.36M 0.03%
15,306
+2,443
393
$1.35M 0.03%
12,862
+1,822
394
$1.35M 0.03%
12,614
-451
395
$1.34M 0.03%
24,064
+5,774
396
$1.34M 0.03%
17,049
+2,301
397
$1.32M 0.03%
246,723
+83,250
398
$1.31M 0.03%
54,240
-2,025
399
$1.3M 0.03%
33,711
+6,832
400
$1.3M 0.03%
26,566
+672
14 15
16
17 18