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
451
$1.03M 0.02%
36,061
+1,020
452
$1.02M 0.02%
36,218
+1,736
453
$1.01M 0.02%
19,938
-1,350
454
$1.01M 0.02%
35,283
-250
455
$1.01M 0.02%
56,428
+751
456
$1.01M 0.02%
51,237
+13,448
457
$997K 0.02%
14,363
-1,659
458
$993K 0.02%
3,456
+1,933
459
$991K 0.02%
274,440
-157,600
460
$990K 0.02%
65,568
+11,295
461
$985K 0.02%
19,065
+4,915
462
$974K 0.02%
23,182
+8,506
463
$970K 0.02%
9,210
+1,714
464
$969K 0.02%
9,260
+5,781
465
$958K 0.02%
12,954
+464
466
$954K 0.02%
43,987
+8,390
467
$944K 0.02%
18,878
-456
468
$934K 0.02%
15,782
+2,392
469
$930K 0.02%
21,731
-124
470
$926K 0.02%
11,430
+1,193
471
$923K 0.02%
12,635
-100
472
$919K 0.02%
28,943
+343
473
$918K 0.02%
33,133
+3,814
474
$917K 0.02%
10,870
+436
475
$906K 0.02%
9,833
+467
17 18
19
20 21