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
1101
$140K ﹤0.01%
+2,880
1102
$139K ﹤0.01%
3,910
1103
$139K ﹤0.01%
3,487
-3,082
1104
$139K ﹤0.01%
+5,068
1105
$139K ﹤0.01%
2,693
+235
1106
$139K ﹤0.01%
+9,210
1107
$138K ﹤0.01%
9,285
-33,462
1108
$138K ﹤0.01%
1,577
-76
1109
$138K ﹤0.01%
2,817
+57
1110
$137K ﹤0.01%
10,699
-1,920
1111
$137K ﹤0.01%
5,601
-652
1112
$137K ﹤0.01%
1,604
+13
1113
$137K ﹤0.01%
+2,343
1114
$136K ﹤0.01%
404
-47
1115
$136K ﹤0.01%
1,807
-41
1116
$136K ﹤0.01%
+3,683
1117
$136K ﹤0.01%
506
-33
1118
$135K ﹤0.01%
2,555
-300
1119
$133K ﹤0.01%
3,660
1120
$133K ﹤0.01%
1,491
-16
1121
$133K ﹤0.01%
3,095
1122
$133K ﹤0.01%
6,610
-1,017
1123
$132K ﹤0.01%
4,873
-333
1124
$132K ﹤0.01%
3,700
-355
1125
$132K ﹤0.01%
3,814
-92
43 44
45
46 47