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
726
$356K 0.01%
3,670
+148
727
$356K 0.01%
41,246
+7,280
728
$353K 0.01%
4,323
-1,746
729
$351K 0.01%
2,887
-281
730
$348K 0.01%
10,227
+610
731
$348K 0.01%
3,979
-296
732
$348K 0.01%
401
-1
733
$346K 0.01%
2,838
+66
734
$345K 0.01%
13,290
+500
735
$343K 0.01%
4,350
+100
736
$342K 0.01%
15,029
-771
737
$341K 0.01%
6,723
-459
738
$341K 0.01%
4,430
+1,000
739
$340K 0.01%
7,907
+142
740
$339K 0.01%
10,656
+1,324
741
$339K 0.01%
9,352
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742
$339K 0.01%
16,075
+2,022
743
$336K 0.01%
6,443
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744
$335K 0.01%
12,158
+1,319
745
$333K 0.01%
8,654
-470
746
$332K 0.01%
5,946
+605
747
$331K 0.01%
6,804
+6,504
748
$330K 0.01%
8,554
+344
749
$329K 0.01%
3,768
+791
750
$329K 0.01%
5,162
+903
28 29
30
31 32