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
51
$17.1M 0.39%
86,499
+2,752
52
$16.6M 0.37%
134,027
-37,749
53
$15M 0.34%
257,589
+1,273
54
$14.9M 0.34%
333,004
-30,016
55
$14.5M 0.33%
185,410
+41,407
56
$13.8M 0.31%
463,374
+331,480
57
$13.8M 0.31%
131,964
+9,888
58
$13.6M 0.31%
206,844
+6,241
59
$13.4M 0.3%
87,217
+870
60
$13.2M 0.3%
1,587,300
+37,850
61
$13.1M 0.3%
76,157
+11,839
62
$13.1M 0.3%
186,808
+46,790
63
$13M 0.29%
70,258
-2,413
64
$13M 0.29%
332,886
-4,314
65
$12.8M 0.29%
402,795
+16,763
66
$12.6M 0.28%
91,445
+2,733
67
$12.5M 0.28%
230,247
+39,650
68
$12.2M 0.27%
349,360
+141,385
69
$12.1M 0.27%
81,044
+5,400
70
$11.6M 0.26%
371,352
-6,165
71
$11.4M 0.26%
622,604
+35,432
72
$11.3M 0.26%
65,190
-1,218
73
$11.1M 0.25%
185,298
-23,416
74
$10.7M 0.24%
318,781
-50,943
75
$10.6M 0.24%
189,479
+1,092
1 2
3
4 5