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
701
$402K 0.01%
3,420
+1,020
702
$398K 0.01%
5,823
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703
$398K 0.01%
25,300
-700
704
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7,394
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705
$396K 0.01%
33,530
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706
$396K 0.01%
9,019
+187
707
$388K 0.01%
51,820
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708
$387K 0.01%
39,000
-1,700
709
$386K 0.01%
5,678
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710
$385K 0.01%
7,198
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711
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28,120
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712
$381K 0.01%
14,519
-216
713
$379K 0.01%
44
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714
$378K 0.01%
8,089
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715
$378K 0.01%
6,547
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716
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717
$372K 0.01%
69,000
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718
$371K 0.01%
14,831
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719
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1,922
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720
$369K 0.01%
26,477
-449
721
$366K 0.01%
4,361
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722
$365K 0.01%
4,114
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723
$365K 0.01%
5,008
+1,039
724
$362K 0.01%
14,738
+235
725
$358K 0.01%
33,969
+28,669
27 28
29
30 31