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
1301
$86K ﹤0.01%
1,452
1302
$86K ﹤0.01%
1,100
1303
$86K ﹤0.01%
4,979
+35
1304
$85K ﹤0.01%
1,000
-500
1305
$85K ﹤0.01%
1,705
-82
1306
$85K ﹤0.01%
200
+195
1307
$85K ﹤0.01%
1,388
-166
1308
$85K ﹤0.01%
1,281
-150
1309
$84K ﹤0.01%
1,887
-4,914
1310
$84K ﹤0.01%
+3,800
1311
$84K ﹤0.01%
2,600
1312
$84K ﹤0.01%
3,658
-240
1313
$84K ﹤0.01%
9,600
+897
1314
$84K ﹤0.01%
1,715
+175
1315
$84K ﹤0.01%
6,700
+3,700
1316
$83K ﹤0.01%
3,513
+1,236
1317
$83K ﹤0.01%
+3,275
1318
$83K ﹤0.01%
4,155
+3,875
1319
$83K ﹤0.01%
2,382
+300
1320
$82K ﹤0.01%
2,230
1321
$82K ﹤0.01%
4,421
-703
1322
$81K ﹤0.01%
3,152
-1,200
1323
$81K ﹤0.01%
896
+11
1324
$81K ﹤0.01%
4,900
1325
$80K ﹤0.01%
845
+45
51 52
53
54 55