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
876
$245K 0.01%
5,183
-49
877
$245K 0.01%
7,085
+4,709
878
$245K 0.01%
8,670
-3,944
879
$244K 0.01%
6,845
+188
880
$244K 0.01%
1,391
+163
881
$244K 0.01%
4,858
+108
882
$242K 0.01%
2,059
+166
883
$242K 0.01%
13,924
884
$242K 0.01%
6,549
+1,858
885
$241K 0.01%
2,784
+23
886
$241K 0.01%
4,168
+3,834
887
$241K 0.01%
7,742
+1,011
888
$241K 0.01%
9,900
+1,277
889
$240K 0.01%
3,617
-635
890
$239K 0.01%
17,265
+16,475
891
$239K 0.01%
4,454
+416
892
$238K 0.01%
9,610
+3,410
893
$237K 0.01%
19,261
-15,309
894
$237K 0.01%
13,000
-340
895
$236K 0.01%
10,900
-3,668
896
$235K 0.01%
+10,100
897
$235K 0.01%
1,847
898
$234K 0.01%
10,225
-1,350
899
$234K 0.01%
3,235
+84
900
$234K 0.01%
7,822
-337
34 35
36
37 38