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
526
$723K 0.02%
114,109
-3,596
527
$721K 0.02%
21,662
528
$716K 0.02%
2,979
-25
529
$715K 0.02%
4,421
-154
530
$708K 0.02%
9,062
-231
531
$707K 0.02%
2,229
-86
532
$705K 0.02%
14,712
-342
533
$697K 0.02%
6,892
-1,816
534
$688K 0.02%
14,857
+5,715
535
$686K 0.02%
15,353
+1,664
536
$684K 0.02%
12,716
+1,226
537
$683K 0.02%
11,941
-319
538
$683K 0.02%
153,522
-5,847
539
$674K 0.02%
137,000
+19,500
540
$674K 0.02%
20,269
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541
$670K 0.02%
94,351
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542
$669K 0.02%
61,755
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543
$668K 0.02%
16,156
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544
$665K 0.02%
4,913
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545
$664K 0.02%
27,080
-38,323
546
$660K 0.01%
10,615
+1,817
547
$659K 0.01%
13,111
+1,007
548
$652K 0.01%
49,896
+14,548
549
$651K 0.01%
142,006
+8,087
550
$649K 0.01%
13,435
-365
20 21
22
23 24