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
1226
$102K ﹤0.01%
+4,675
1227
$102K ﹤0.01%
1,071
+68
1228
$101K ﹤0.01%
599
-52
1229
$101K ﹤0.01%
2,582
-190
1230
$101K ﹤0.01%
1,991
+163
1231
$101K ﹤0.01%
3,478
-258
1232
$101K ﹤0.01%
1,682
-577
1233
$101K ﹤0.01%
2,071
-20
1234
$100K ﹤0.01%
440
1235
$100K ﹤0.01%
905
+2
1236
$100K ﹤0.01%
625
+385
1237
$100K ﹤0.01%
840
1238
$100K ﹤0.01%
966
1239
$100K ﹤0.01%
1,361
1240
$100K ﹤0.01%
2,067
1241
$99K ﹤0.01%
2,031
+8
1242
$99K ﹤0.01%
71
-1
1243
$99K ﹤0.01%
518
+68
1244
$99K ﹤0.01%
2,600
-500
1245
$99K ﹤0.01%
584
+130
1246
$98K ﹤0.01%
1,149
+674
1247
$98K ﹤0.01%
2,236
-1,368
1248
$97K ﹤0.01%
2,500
1249
$97K ﹤0.01%
6,563
+144
1250
$96K ﹤0.01%
5,389
-5,462
48 49
50
51 52