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
1126
$132K ﹤0.01%
7,580
+85
1127
$132K ﹤0.01%
1,995
+228
1128
$132K ﹤0.01%
2,828
+27
1129
$132K ﹤0.01%
470
-33
1130
$132K ﹤0.01%
8,617
-7,100
1131
$132K ﹤0.01%
1,350
1132
$132K ﹤0.01%
3,600
1133
$132K ﹤0.01%
4,719
-810
1134
$131K ﹤0.01%
5,450
-1,140
1135
$130K ﹤0.01%
1,925
-262
1136
$130K ﹤0.01%
3,286
+379
1137
$129K ﹤0.01%
2,802
-3,401
1138
$129K ﹤0.01%
1,960
-56
1139
$128K ﹤0.01%
18,597
+15,428
1140
$128K ﹤0.01%
2,428
1141
$128K ﹤0.01%
6,450
-38
1142
$128K ﹤0.01%
3,750
-258
1143
$127K ﹤0.01%
1,640
+39
1144
$126K ﹤0.01%
6,768
+1,010
1145
$126K ﹤0.01%
2,111
+800
1146
$125K ﹤0.01%
4,350
-725
1147
$125K ﹤0.01%
6,660
+600
1148
$124K ﹤0.01%
973
-36
1149
$124K ﹤0.01%
1,504
-7
1150
$124K ﹤0.01%
3,886
+1,849
44 45
46
47 48