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
101
$8.11M 0.18%
187,099
-17,712
102
$7.88M 0.18%
1,610,582
+266,511
103
$7.76M 0.18%
149,537
+13,675
104
$7.75M 0.18%
50,556
+4,283
105
$7.68M 0.17%
103,442
+18,380
106
$7.65M 0.17%
65,171
-439
107
$7.62M 0.17%
54,050
-115
108
$7.59M 0.17%
66,962
+2,194
109
$7.5M 0.17%
84,553
+3,293
110
$7.49M 0.17%
84,736
+6,586
111
$7.48M 0.17%
908,142
-5,247
112
$7.27M 0.16%
90,089
-3,794
113
$7.23M 0.16%
164,321
+654
114
$7.23M 0.16%
134,118
-220
115
$7.14M 0.16%
157,200
-19,080
116
$7.11M 0.16%
559,719
+36,650
117
$7.04M 0.16%
279,255
+861
118
$7.04M 0.16%
127,049
+65,951
119
$7.03M 0.16%
57,921
+5,127
120
$6.9M 0.16%
82,953
+18,435
121
$6.83M 0.15%
142,877
+2,524
122
$6.77M 0.15%
52,163
+2,874
123
$6.73M 0.15%
134,302
+482
124
$6.69M 0.15%
90,287
+7,665
125
$6.59M 0.15%
588,947
+103,963
3 4
5
6 7