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
826
$273K 0.01%
6,011
-137
827
$273K 0.01%
5,968
-1,727
828
$272K 0.01%
11,459
+1,035
829
$271K 0.01%
+12,895
830
$270K 0.01%
31,000
+14,000
831
$270K 0.01%
2,991
+2,599
832
$269K 0.01%
9,639
+1,470
833
$268K 0.01%
5,709
-1,226
834
$267K 0.01%
3,195
-40
835
$267K 0.01%
5,925
-142
836
$267K 0.01%
9,572
+1,196
837
$267K 0.01%
8,317
+160
838
$266K 0.01%
106,164
-4,059
839
$264K 0.01%
6,242
-1,756
840
$264K 0.01%
6,878
-1,374
841
$264K 0.01%
16,644
+500
842
$263K 0.01%
5,820
843
$263K 0.01%
3,053
+2,174
844
$261K 0.01%
4,174
845
$261K 0.01%
6,794
-2,537
846
$261K 0.01%
2,612
+81
847
$260K 0.01%
2,141
-54
848
$260K 0.01%
6,488
+8
849
$259K 0.01%
3,079
+1,106
850
$259K 0.01%
14,650
+6,000
32 33
34
35 36