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
776
$315K 0.01%
8,317
+426
777
$314K 0.01%
11,778
-680
778
$313K 0.01%
12,199
-2,984
779
$313K 0.01%
10,684
-264
780
$311K 0.01%
5,520
-1,057
781
$307K 0.01%
41,657
+21,796
782
$307K 0.01%
7,160
-4,500
783
$306K 0.01%
11,367
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784
$306K 0.01%
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785
$306K 0.01%
6,429
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$306K 0.01%
2,717
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787
$302K 0.01%
5,988
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788
$301K 0.01%
4,998
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789
$301K 0.01%
10,849
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$300K 0.01%
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20,000
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793
$299K 0.01%
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$298K 0.01%
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795
$296K 0.01%
7,873
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796
$296K 0.01%
5,377
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$295K 0.01%
11,644
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798
$295K 0.01%
7,351
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799
$295K 0.01%
20,272
+18,527
800
$295K 0.01%
+19,762
30 31
32
33 34