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
1151
$124K ﹤0.01%
6,149
-179
1152
$124K ﹤0.01%
9,750
-2,800
1153
$123K ﹤0.01%
1,873
+73
1154
$123K ﹤0.01%
6,319
-1,017
1155
$123K ﹤0.01%
1,615
-222
1156
$123K ﹤0.01%
7,320
-1,912
1157
$123K ﹤0.01%
924
-100
1158
$123K ﹤0.01%
10,065
+7,565
1159
$122K ﹤0.01%
2,019
+168
1160
$122K ﹤0.01%
2,304
-3,324
1161
$121K ﹤0.01%
4,517
1162
$121K ﹤0.01%
2,080
1163
$121K ﹤0.01%
5,488
+4,300
1164
$121K ﹤0.01%
6,700
1165
$120K ﹤0.01%
48
-79
1166
$120K ﹤0.01%
14,116
+12,106
1167
$120K ﹤0.01%
2,119
+1,074
1168
$120K ﹤0.01%
+6,421
1169
$119K ﹤0.01%
4,000
1170
$119K ﹤0.01%
3,553
+399
1171
$119K ﹤0.01%
4,000
1172
$119K ﹤0.01%
1,150
1173
$118K ﹤0.01%
974
+22
1174
$118K ﹤0.01%
2,600
+423
1175
$118K ﹤0.01%
1,829
-126
45 46
47
48 49