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
1176
$118K ﹤0.01%
5,455
-3,428
1177
$118K ﹤0.01%
6,167
-47
1178
$118K ﹤0.01%
+6,207
1179
$117K ﹤0.01%
1,842
1180
$117K ﹤0.01%
+10,557
1181
$116K ﹤0.01%
+375
1182
$116K ﹤0.01%
1,726
+136
1183
$116K ﹤0.01%
4,236
-34
1184
$116K ﹤0.01%
3,100
1185
$116K ﹤0.01%
2,526
+1
1186
$115K ﹤0.01%
6,360
-3,000
1187
$115K ﹤0.01%
5,863
+2,479
1188
$115K ﹤0.01%
2,753
-56,953
1189
$114K ﹤0.01%
1,657
1190
$114K ﹤0.01%
1,271
+21
1191
$114K ﹤0.01%
2,572
+112
1192
$114K ﹤0.01%
690
1193
$113K ﹤0.01%
13,765
-20,917
1194
$112K ﹤0.01%
1,239
+1
1195
$111K ﹤0.01%
6,615
+504
1196
$111K ﹤0.01%
677
-200
1197
$110K ﹤0.01%
81
1198
$110K ﹤0.01%
3,666
-2,686
1199
$109K ﹤0.01%
9,880
1200
$108K ﹤0.01%
3,138
-380
46 47
48
49 50