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
926
$218K ﹤0.01%
17,375
+7,130
927
$218K ﹤0.01%
1,557
-11
928
$217K ﹤0.01%
3,982
929
$216K ﹤0.01%
6,348
+1,978
930
$216K ﹤0.01%
9,000
-6,618
931
$215K ﹤0.01%
7,190
-1,000
932
$215K ﹤0.01%
14,288
+83
933
$214K ﹤0.01%
2,473
+59
934
$213K ﹤0.01%
20,013
+3,757
935
$210K ﹤0.01%
6,000
936
$209K ﹤0.01%
2,409
-87
937
$209K ﹤0.01%
2,129
-454
938
$208K ﹤0.01%
7,665
939
$207K ﹤0.01%
4,610
940
$207K ﹤0.01%
9,975
941
$207K ﹤0.01%
2,318
-320
942
$207K ﹤0.01%
2,930
943
$207K ﹤0.01%
2,429
+151
944
$206K ﹤0.01%
24,800
945
$204K ﹤0.01%
3,572
+866
946
$204K ﹤0.01%
6,324
-4,850
947
$203K ﹤0.01%
7,421
+864
948
$203K ﹤0.01%
14,114
+600
949
$203K ﹤0.01%
2,632
+329
950
$201K ﹤0.01%
2,100
-70
36 37
38
39 40