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
851
$259K 0.01%
11,104
+2,329
852
$259K 0.01%
2,936
+230
853
$258K 0.01%
7,847
-144
854
$258K 0.01%
9,854
-5,866
855
$256K 0.01%
5,359
-1,102
856
$255K 0.01%
5,000
857
$255K 0.01%
16,261
-750
858
$254K 0.01%
8,932
+2,101
859
$253K 0.01%
7,252
+260
860
$253K 0.01%
7,985
+2,411
861
$252K 0.01%
2,211
+1,506
862
$252K 0.01%
6,321
-1,205
863
$252K 0.01%
5,580
+1,027
864
$251K 0.01%
+8,498
865
$251K 0.01%
+11,215
866
$251K 0.01%
14,196
+1,051
867
$250K 0.01%
3,219
+1,698
868
$250K 0.01%
10,401
+164
869
$249K 0.01%
2,418
-954
870
$249K 0.01%
2,733
+12
871
$248K 0.01%
4,238
+1,080
872
$247K 0.01%
3,295
-71
873
$247K 0.01%
3,700
+1,400
874
$246K 0.01%
11,476
+1,976
875
$245K 0.01%
2,667
-350
33 34
35
36 37