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
651
$471K 0.01%
8,673
+402
652
$471K 0.01%
3,878
-143
653
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16,837
+1,886
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17,235
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$468K 0.01%
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656
$467K 0.01%
2,441
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657
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3,861
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658
$465K 0.01%
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$462K 0.01%
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660
$459K 0.01%
9,785
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661
$459K 0.01%
18,448
-1,500
662
$458K 0.01%
17,400
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663
$458K 0.01%
15,181
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664
$458K 0.01%
9,056
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665
$457K 0.01%
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$455K 0.01%
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668
$455K 0.01%
41,357
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669
$451K 0.01%
14,214
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670
$448K 0.01%
12,132
671
$444K 0.01%
5,699
-9,471
672
$443K 0.01%
17,588
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673
$440K 0.01%
7,085
-15,474
674
$439K 0.01%
18,418
-2,270
675
$439K 0.01%
450
-1
25 26
27
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