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
1326
$79K ﹤0.01%
3,218
-520
1327
$79K ﹤0.01%
2,823
-193
1328
$79K ﹤0.01%
4,571
1329
$79K ﹤0.01%
3,050
-1,000
1330
$78K ﹤0.01%
6,675
-2,500
1331
$78K ﹤0.01%
2,051
-1,050
1332
$78K ﹤0.01%
700
1333
$78K ﹤0.01%
5,100
1334
$78K ﹤0.01%
6,810
-190
1335
$78K ﹤0.01%
4,299
-324
1336
$77K ﹤0.01%
2,947
1337
$77K ﹤0.01%
1,949
+155
1338
$77K ﹤0.01%
12,660
+977
1339
$77K ﹤0.01%
680
-115
1340
$77K ﹤0.01%
6,631
1341
$75K ﹤0.01%
1,825
1342
$75K ﹤0.01%
6,043
-829
1343
$75K ﹤0.01%
4,600
-800
1344
$75K ﹤0.01%
2,401
+1
1345
$75K ﹤0.01%
2,980
-4,000
1346
$75K ﹤0.01%
5,750
-750
1347
$74K ﹤0.01%
873
-1,521
1348
$74K ﹤0.01%
2,324
1349
$74K ﹤0.01%
2,303
-454
1350
$74K ﹤0.01%
1,324
+958
52 53
54
55 56