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
501
$789K 0.02%
8,726
+215
502
$784K 0.02%
14,203
+713
503
$782K 0.02%
11,583
+533
504
$781K 0.02%
35,000
+3,750
505
$776K 0.02%
41,863
+1,913
506
$775K 0.02%
4,298
+73
507
$775K 0.02%
7,175
-189
508
$771K 0.02%
12,992
-725
509
$770K 0.02%
5,425
+5,000
510
$766K 0.02%
25,310
+1,132
511
$762K 0.02%
15,777
+1,940
512
$759K 0.02%
39,751
-2,185
513
$758K 0.02%
27,191
-1,900
514
$757K 0.02%
28,944
+5,209
515
$756K 0.02%
12,609
+3,318
516
$750K 0.02%
8,435
+7,685
517
$750K 0.02%
9,287
+1,253
518
$750K 0.02%
50,240
-1,570
519
$750K 0.02%
14,890
-2
520
$750K 0.02%
49,367
+2,512
521
$748K 0.02%
16,435
+2,105
522
$738K 0.02%
20,972
-428
523
$728K 0.02%
42,830
+1,195
524
$726K 0.02%
27,651
+3,551
525
$723K 0.02%
13,547
+352
19 20
21
22 23