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
901
$234K 0.01%
+7,885
902
$234K 0.01%
3,768
+129
903
$232K 0.01%
6,340
-1,000
904
$232K 0.01%
8,348
+24
905
$231K 0.01%
4,524
+108
906
$230K 0.01%
2,780
907
$230K 0.01%
6,490
908
$230K 0.01%
20,085
-540
909
$230K 0.01%
19,724
+7,459
910
$229K 0.01%
6,409
-495
911
$228K 0.01%
8,598
+320
912
$227K 0.01%
4,285
-448
913
$227K 0.01%
2,509
-416
914
$227K 0.01%
21,450
-25,256
915
$227K 0.01%
20,100
+400
916
$225K 0.01%
11,850
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917
$225K 0.01%
2,898
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918
$225K 0.01%
17,468
-3,947
919
$224K 0.01%
8,107
+3,659
920
$223K 0.01%
39,050
-413
921
$223K 0.01%
3,537
+1,177
922
$221K 0.01%
4,344
+328
923
$221K 0.01%
4,258
-348
924
$220K 0.01%
859
-210
925
$219K ﹤0.01%
2,335
+250
35 36
37
38 39