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
601
$548K 0.01%
12,308
-417
602
$548K 0.01%
14,980
-1,080
603
$548K 0.01%
81,928
604
$545K 0.01%
3,799
-86
605
$543K 0.01%
9,830
+200
606
$541K 0.01%
6,893
+195
607
$540K 0.01%
8,524
-8,849
608
$531K 0.01%
8,124
-2,501
609
$529K 0.01%
20,183
+3,097
610
$527K 0.01%
15,487
+9,035
611
$526K 0.01%
3,144
-645
612
$523K 0.01%
8,301
+770
613
$516K 0.01%
8,082
-452
614
$514K 0.01%
23,601
+5,176
615
$514K 0.01%
5,736
+530
616
$513K 0.01%
8,926
+58
617
$512K 0.01%
7,390
-100
618
$511K 0.01%
17,022
-2,177
619
$511K 0.01%
15,800
+452
620
$507K 0.01%
16,901
+425
621
$506K 0.01%
9,270
622
$506K 0.01%
22,660
+5,346
623
$505K 0.01%
15,602
-168
624
$503K 0.01%
28,832
-371
625
$501K 0.01%
90,822
+12,099
23 24
25
26 27