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
976
$189K ﹤0.01%
14,196
+6,488
977
$188K ﹤0.01%
5,316
-22
978
$187K ﹤0.01%
3,508
-96
979
$187K ﹤0.01%
13,283
+656
980
$187K ﹤0.01%
5,000
981
$186K ﹤0.01%
915
-725
982
$186K ﹤0.01%
13,800
+8,720
983
$186K ﹤0.01%
8,413
-248
984
$185K ﹤0.01%
4,275
+2,722
985
$185K ﹤0.01%
12,300
+2,300
986
$185K ﹤0.01%
2,758
-84
987
$184K ﹤0.01%
3,697
-340
988
$184K ﹤0.01%
2,384
-50
989
$184K ﹤0.01%
902
-153
990
$184K ﹤0.01%
11,140
+6,040
991
$184K ﹤0.01%
10,659
992
$184K ﹤0.01%
885
+170
993
$184K ﹤0.01%
3,283
+250
994
$184K ﹤0.01%
3,568
-2,919
995
$183K ﹤0.01%
759
-102
996
$182K ﹤0.01%
4,953
-13
997
$182K ﹤0.01%
+4,984
998
$182K ﹤0.01%
9,651
+1,834
999
$182K ﹤0.01%
10,000
1000
$180K ﹤0.01%
4,287
-915
38 39
40
41 42