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
426
$1.13M 0.03%
16,877
+980
427
$1.12M 0.03%
13,165
-264
428
$1.12M 0.03%
18,870
-3,615
429
$1.11M 0.03%
54,765
+2,151
430
$1.11M 0.03%
7,341
+225
431
$1.11M 0.03%
14,537
+2,861
432
$1.11M 0.03%
8,365
+7,569
433
$1.1M 0.02%
131,747
+12,439
434
$1.1M 0.02%
17,883
+549
435
$1.09M 0.02%
83,411
+18,330
436
$1.09M 0.02%
34,032
-2,931
437
$1.08M 0.02%
20,804
-11,477
438
$1.08M 0.02%
29,048
+600
439
$1.08M 0.02%
9,922
+1,109
440
$1.08M 0.02%
12,068
+1,958
441
$1.07M 0.02%
11,610
+1,515
442
$1.06M 0.02%
74,361
+5,809
443
$1.06M 0.02%
19,565
+1,381
444
$1.05M 0.02%
8,411
+401
445
$1.05M 0.02%
7,430
-225
446
$1.04M 0.02%
18,860
+3,184
447
$1.04M 0.02%
5,383
-4,258
448
$1.04M 0.02%
6,578
+660
449
$1.04M 0.02%
11,557
-6,492
450
$1.03M 0.02%
42,003
+317
16 17
18
19 20