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
26
$34.6M 0.78%
368,811
+26,762
27
$34.5M 0.78%
1,489,042
+204,138
28
$33.9M 0.77%
262,934
+5,398
29
$33.9M 0.77%
614,768
+35,996
30
$32.5M 0.73%
545,674
+34,264
31
$31.7M 0.72%
244,625
+7,594
32
$28.9M 0.65%
825,516
+32,396
33
$28.4M 0.64%
464,464
+19,667
34
$26.6M 0.6%
651,358
+35,744
35
$26.2M 0.59%
472,177
+21,542
36
$25.7M 0.58%
242,054
+8,855
37
$24.3M 0.55%
303,483
+40,263
38
$24.2M 0.55%
716,890
+47,700
39
$23.7M 0.54%
93
+1
40
$22.7M 0.51%
460,992
+23,188
41
$21.8M 0.49%
293,530
+17,212
42
$20.6M 0.47%
426,280
+33,560
43
$20.5M 0.46%
275,332
+15,101
44
$19.6M 0.44%
122,871
+8,238
45
$19.4M 0.44%
417,980
+4,160
46
$19.1M 0.43%
823,130
+169,381
47
$19M 0.43%
174,174
+4,319
48
$18.3M 0.41%
885,505
+115,695
49
$17.9M 0.4%
195,484
+15,119
50
$17.7M 0.4%
599,948
-40,600
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