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
76
$10.2M 0.23%
140,666
-106,285
77
$10.1M 0.23%
122,698
+10,228
78
$9.95M 0.22%
185,615
-12,155
79
$9.86M 0.22%
89,158
+11,774
80
$9.81M 0.22%
395,092
-23,183
81
$9.65M 0.22%
39,714
-282
82
$9.6M 0.22%
213,996
+20,534
83
$9.59M 0.22%
95,157
-9,712
84
$9.55M 0.22%
123,168
+101,714
85
$9.42M 0.21%
342,958
+9,432
86
$9.33M 0.21%
66,199
+426
87
$9.25M 0.21%
192,652
-25,448
88
$9.25M 0.21%
144,921
-64,051
89
$9.17M 0.21%
564,097
+14,731
90
$8.95M 0.2%
595,317
+138,654
91
$8.85M 0.2%
36,612
+1,413
92
$8.85M 0.2%
266,421
+52,048
93
$8.79M 0.2%
58,210
-675
94
$8.69M 0.2%
116,703
+6,206
95
$8.66M 0.2%
178,218
+138
96
$8.64M 0.2%
319,133
+7,979
97
$8.54M 0.19%
164,488
+354
98
$8.39M 0.19%
76,296
+41,019
99
$8.32M 0.19%
343,154
+336,316
100
$8.3M 0.19%
66,483
+11,624
2 3
4
5 6