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
1276
$90K ﹤0.01%
4,584
+1,899
1277
$90K ﹤0.01%
2,640
1278
$90K ﹤0.01%
1,535
+175
1279
$90K ﹤0.01%
1,343
+741
1280
$90K ﹤0.01%
1,549
1281
$90K ﹤0.01%
1,350
1282
$89K ﹤0.01%
1,299
+989
1283
$89K ﹤0.01%
307
1284
$89K ﹤0.01%
4,132
+603
1285
$89K ﹤0.01%
14,800
1286
$88K ﹤0.01%
22,004
-984
1287
$88K ﹤0.01%
+3,650
1288
$88K ﹤0.01%
6,600
1289
$88K ﹤0.01%
7,000
1290
$87K ﹤0.01%
7,665
1291
$87K ﹤0.01%
4,665
+1,478
1292
$87K ﹤0.01%
1,985
+400
1293
$87K ﹤0.01%
+4,020
1294
$87K ﹤0.01%
2,501
+78
1295
$87K ﹤0.01%
4,831
1296
$87K ﹤0.01%
6,075
1297
$87K ﹤0.01%
1,300
+200
1298
$87K ﹤0.01%
4,219
+468
1299
$87K ﹤0.01%
+4,386
1300
$87K ﹤0.01%
4,291
+700
50 51
52
53 54