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
1001
$180K ﹤0.01%
10,656
+1,288
1002
$179K ﹤0.01%
1,354
-360
1003
$176K ﹤0.01%
2,100
+279
1004
$176K ﹤0.01%
2,950
-300
1005
$175K ﹤0.01%
7,075
1006
$175K ﹤0.01%
10,958
-20,508
1007
$175K ﹤0.01%
2,326
-52
1008
$175K ﹤0.01%
5,241
-640
1009
$174K ﹤0.01%
2,884
-183
1010
$174K ﹤0.01%
1,374
+517
1011
$174K ﹤0.01%
5,230
1012
$174K ﹤0.01%
2,505
+2,383
1013
$174K ﹤0.01%
+4,560
1014
$173K ﹤0.01%
2,019
-1,895
1015
$172K ﹤0.01%
2,248
-519
1016
$172K ﹤0.01%
4,230
+2,936
1017
$172K ﹤0.01%
6,263
-148
1018
$172K ﹤0.01%
2,894
-72
1019
$171K ﹤0.01%
+4,134
1020
$171K ﹤0.01%
1,970
+539
1021
$171K ﹤0.01%
7,553
-673
1022
$171K ﹤0.01%
3,800
+1,992
1023
$171K ﹤0.01%
5,959
-5,679
1024
$171K ﹤0.01%
3,240
+202
1025
$170K ﹤0.01%
10,035
-1,890
39 40
41
42 43