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
1051
$158K ﹤0.01%
4,000
1052
$158K ﹤0.01%
5,917
-10
1053
$158K ﹤0.01%
1,441
-17
1054
$157K ﹤0.01%
17,872
-11,464
1055
$157K ﹤0.01%
1,668
+375
1056
$156K ﹤0.01%
4,267
1057
$156K ﹤0.01%
6,250
1058
$156K ﹤0.01%
2,700
+400
1059
$155K ﹤0.01%
2,760
-935
1060
$155K ﹤0.01%
5,348
-373
1061
$155K ﹤0.01%
15,630
+1,800
1062
$155K ﹤0.01%
2,166
-66
1063
$154K ﹤0.01%
10,185
+2,599
1064
$154K ﹤0.01%
+5,665
1065
$154K ﹤0.01%
1,574
+19
1066
$153K ﹤0.01%
4,775
1067
$152K ﹤0.01%
1,909
1068
$152K ﹤0.01%
374
+232
1069
$152K ﹤0.01%
3,050
1070
$151K ﹤0.01%
1,410
1071
$150K ﹤0.01%
1,760
-126
1072
$149K ﹤0.01%
5,975
1073
$149K ﹤0.01%
664
-360
1074
$149K ﹤0.01%
7,225
1075
$148K ﹤0.01%
+2,920
41 42
43
44 45