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
1201
$108K ﹤0.01%
756
1202
$108K ﹤0.01%
2,418
-34
1203
$108K ﹤0.01%
2,500
-400
1204
$107K ﹤0.01%
1,457
-18
1205
$107K ﹤0.01%
3,348
+1,374
1206
$107K ﹤0.01%
13,402
+9,843
1207
$106K ﹤0.01%
2,312
-66
1208
$106K ﹤0.01%
2,765
-700
1209
$106K ﹤0.01%
6,461
+600
1210
$106K ﹤0.01%
2,415
1211
$105K ﹤0.01%
2,133
+714
1212
$105K ﹤0.01%
1,541
+1,476
1213
$105K ﹤0.01%
13,700
1214
$105K ﹤0.01%
5,068
-50
1215
$105K ﹤0.01%
4,200
1216
$104K ﹤0.01%
630
1217
$104K ﹤0.01%
5,988
1218
$104K ﹤0.01%
2,182
1219
$104K ﹤0.01%
1,104
+75
1220
$104K ﹤0.01%
2,750
1221
$104K ﹤0.01%
4,240
-420
1222
$103K ﹤0.01%
3,124
+1
1223
$102K ﹤0.01%
758
+120
1224
$102K ﹤0.01%
4,104
+3,904
1225
$102K ﹤0.01%
1,175
+431
47 48
49
50 51