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
1251
$96K ﹤0.01%
2,085
-989
1252
$96K ﹤0.01%
+10,873
1253
$96K ﹤0.01%
1,698
-27
1254
$96K ﹤0.01%
1,702
+12
1255
$95K ﹤0.01%
+2,528
1256
$95K ﹤0.01%
4,964
-1,732
1257
$95K ﹤0.01%
6,977
+647
1258
$95K ﹤0.01%
3,699
+210
1259
$95K ﹤0.01%
1,100
-100
1260
$94K ﹤0.01%
3,607
1261
$94K ﹤0.01%
4,038
+184
1262
$94K ﹤0.01%
6,697
+1,938
1263
$94K ﹤0.01%
1,744
-186
1264
$94K ﹤0.01%
10,830
+3,910
1265
$93K ﹤0.01%
3,892
-24
1266
$93K ﹤0.01%
1,533
-18
1267
$93K ﹤0.01%
1,910
-75
1268
$93K ﹤0.01%
1,000
1269
$92K ﹤0.01%
3,010
1270
$92K ﹤0.01%
+2,049
1271
$92K ﹤0.01%
+2,640
1272
$92K ﹤0.01%
825
1273
$92K ﹤0.01%
2,533
1274
$91K ﹤0.01%
1,576
1275
$91K ﹤0.01%
885
49 50
51
52 53