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
551
$646K 0.01%
20,095
-345
552
$640K 0.01%
7,577
-1,247
553
$640K 0.01%
20,224
+890
554
$639K 0.01%
6,999
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555
$638K 0.01%
23,569
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556
$636K 0.01%
16,655
-2,798
557
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12,416
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558
$633K 0.01%
8,296
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559
$631K 0.01%
12,061
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560
$629K 0.01%
14,596
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561
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33,475
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562
$626K 0.01%
17,930
-950
563
$625K 0.01%
4,703
+257
564
$622K 0.01%
25,350
+292
565
$622K 0.01%
11,527
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566
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38,604
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567
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6,176
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568
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30,216
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569
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3,107
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570
$613K 0.01%
12,861
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571
$607K 0.01%
9,350
572
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29,375
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573
$603K 0.01%
72,800
+19,300
574
$601K 0.01%
7,714
-64
575
$600K 0.01%
14,158
+1,406
21 22
23
24 25