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
676
$436K 0.01%
27,274
-6,285
677
$434K 0.01%
12,423
+847
678
$434K 0.01%
8,090
-1,482
679
$431K 0.01%
4,127
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680
$429K 0.01%
6,259
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681
$429K 0.01%
5,979
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682
$428K 0.01%
8,631
-170
683
$425K 0.01%
10,600
-530
684
$424K 0.01%
13,001
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685
$424K 0.01%
17,940
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686
$424K 0.01%
9,452
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687
$422K 0.01%
12,434
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688
$421K 0.01%
6,712
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689
$421K 0.01%
74,425
+1,725
690
$421K 0.01%
4,076
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$420K 0.01%
12,906
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692
$416K 0.01%
7,512
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693
$413K 0.01%
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694
$412K 0.01%
7,701
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695
$410K 0.01%
1,952
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696
$408K 0.01%
9,280
+1,180
697
$407K 0.01%
19,840
-52,778
698
$405K 0.01%
17,016
+15,360
699
$405K 0.01%
9,429
+637
700
$403K 0.01%
19,697
+227
26 27
28
29 30