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
576
$594K 0.01%
10,098
-2,414
577
$594K 0.01%
7,625
+725
578
$594K 0.01%
66,313
+4,842
579
$593K 0.01%
9,685
-9,939
580
$590K 0.01%
8,446
581
$589K 0.01%
6,807
+160
582
$588K 0.01%
31,031
+2,917
583
$586K 0.01%
10,526
-121
584
$583K 0.01%
36,730
+920
585
$581K 0.01%
16,250
586
$576K 0.01%
8,901
+59
587
$576K 0.01%
25,242
-1,924
588
$572K 0.01%
5,450
-414
589
$567K 0.01%
20,722
+6,177
590
$567K 0.01%
62,075
+50,000
591
$564K 0.01%
12,970
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592
$564K 0.01%
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-879
593
$559K 0.01%
5,747
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594
$557K 0.01%
9,267
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595
$557K 0.01%
8,577
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596
$553K 0.01%
6,318
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597
$553K 0.01%
5,065
+4,000
598
$551K 0.01%
35,442
599
$550K 0.01%
6,638
-165
600
$549K 0.01%
17,163
-148
22 23
24
25 26