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
751
$329K 0.01%
13,175
752
$329K 0.01%
8,975
-5,029
753
$328K 0.01%
3,102
+187
754
$328K 0.01%
5,250
-35,029
755
$328K 0.01%
17,735
+5,530
756
$327K 0.01%
2,594
-16
757
$327K 0.01%
15,035
-21,292
758
$327K 0.01%
3,178
-212
759
$326K 0.01%
8,880
760
$325K 0.01%
20,502
-642
761
$325K 0.01%
13,940
+10,960
762
$324K 0.01%
17,768
-15,930
763
$324K 0.01%
6,222
+2,426
764
$324K 0.01%
5,006
-874
765
$322K 0.01%
7,331
-340
766
$321K 0.01%
12,143
-233
767
$320K 0.01%
17,497
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768
$319K 0.01%
4,880
-104
769
$318K 0.01%
7,991
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770
$318K 0.01%
5,498
+336
771
$318K 0.01%
3,035
+256
772
$317K 0.01%
11,053
+1,059
773
$317K 0.01%
17,673
-327
774
$317K 0.01%
6,076
+110
775
$316K 0.01%
4,796
-305
29 30
31
32 33