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
476
$899K 0.02%
11,538
+489
477
$896K 0.02%
162,698
-20,900
478
$888K 0.02%
28,556
+2,097
479
$881K 0.02%
16,110
-110
480
$880K 0.02%
15,463
+266
481
$878K 0.02%
79,756
+8,379
482
$875K 0.02%
58,072
+547
483
$874K 0.02%
39,048
-44
484
$870K 0.02%
37,365
-1,351
485
$867K 0.02%
20,045
+3,937
486
$862K 0.02%
5,743
-1,654
487
$861K 0.02%
10,195
-417
488
$858K 0.02%
28,750
-7,343
489
$851K 0.02%
33,111
-1,724
490
$845K 0.02%
11,297
+1,673
491
$842K 0.02%
33,354
+16,625
492
$842K 0.02%
16,510
+3,149
493
$831K 0.02%
14,744
+2,640
494
$830K 0.02%
31,890
+161
495
$823K 0.02%
8,580
-753
496
$819K 0.02%
88,895
+11,355
497
$809K 0.02%
42,925
-41,085
498
$802K 0.02%
44,828
-1,478
499
$795K 0.02%
16,631
+8,492
500
$794K 0.02%
9,075
+8,035
18 19
20
21 22