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
401
$1.3M 0.03%
15,469
-18
402
$1.3M 0.03%
15,364
-2,320
403
$1.29M 0.03%
1,488
+23
404
$1.29M 0.03%
19,966
-1,954
405
$1.28M 0.03%
66,719
+66,219
406
$1.28M 0.03%
26,341
-125
407
$1.27M 0.03%
127,315
-242
408
$1.26M 0.03%
15,315
-3,258
409
$1.26M 0.03%
6,724
-414
410
$1.26M 0.03%
8,658
+359
411
$1.24M 0.03%
10,531
+30
412
$1.23M 0.03%
8,768
-113
413
$1.23M 0.03%
26,636
-183
414
$1.22M 0.03%
25,255
+985
415
$1.22M 0.03%
7,608
+760
416
$1.21M 0.03%
85,450
-32,290
417
$1.19M 0.03%
79,179
+64,293
418
$1.18M 0.03%
9,522
-328
419
$1.17M 0.03%
14,766
-10,071
420
$1.17M 0.03%
57,871
-6,784
421
$1.15M 0.03%
21,970
+196
422
$1.14M 0.03%
17,510
+5,242
423
$1.14M 0.03%
17,529
-243
424
$1.14M 0.03%
9,039
-244
425
$1.13M 0.03%
31,098
-1,325
15 16
17
18 19