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
801
$294K 0.01%
9,430
-504
802
$294K 0.01%
27,917
+4,773
803
$294K 0.01%
2,220
-345
804
$293K 0.01%
3,109
+52
805
$293K 0.01%
15,775
-688
806
$293K 0.01%
927
807
$292K 0.01%
5,921
+294
808
$291K 0.01%
24,014
+3,356
809
$291K 0.01%
12,048
-231
810
$289K 0.01%
5,590
-1,635
811
$288K 0.01%
8,292
+1,737
812
$287K 0.01%
9,250
-2,387
813
$287K 0.01%
6,793
+714
814
$287K 0.01%
4,589
+1,059
815
$285K 0.01%
2,322
-39
816
$284K 0.01%
4,446
+551
817
$283K 0.01%
8,979
-1,174
818
$281K 0.01%
2,765
+1,356
819
$280K 0.01%
5,332
+1,754
820
$279K 0.01%
4,538
+60
821
$277K 0.01%
1,380
+7
822
$277K 0.01%
6,652
+2,184
823
$275K 0.01%
9,623
-167
824
$275K 0.01%
3,514
-235
825
$274K 0.01%
1,095
+370
31 32
33
34 35