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 8.74%
3 Industrials 8.05%
4 Financials 7.99%
5 Consumer Discretionary 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$169K ﹤0.01%
3,164
-4,677
1027
$169K ﹤0.01%
9,874
-858
1028
$169K ﹤0.01%
3,209
+364
1029
$169K ﹤0.01%
3,146
+176
1030
$168K ﹤0.01%
4,924
-553
1031
$167K ﹤0.01%
7,100
+4,600
1032
$166K ﹤0.01%
5,113
-169
1033
$165K ﹤0.01%
3,089
-41
1034
$165K ﹤0.01%
3,326
+439
1035
$165K ﹤0.01%
6,775
-1,500
1036
$165K ﹤0.01%
2,723
-108
1037
$164K ﹤0.01%
5,526
-209
1038
$164K ﹤0.01%
3,011
+117
1039
$163K ﹤0.01%
1,280
1040
$162K ﹤0.01%
+4,000
1041
$162K ﹤0.01%
+3,102
1042
$161K ﹤0.01%
36,011
-1,326
1043
$161K ﹤0.01%
1,879
+614
1044
$161K ﹤0.01%
11,825
-14,625
1045
$160K ﹤0.01%
2,983
+253
1046
$159K ﹤0.01%
1,176
+23
1047
$159K ﹤0.01%
2,595
-648
1048
$158K ﹤0.01%
2,120
-7,899
1049
$158K ﹤0.01%
7,056
+1,600
1050
$158K ﹤0.01%
1,759
+466
40 41
42
43 44