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
1376
$69K ﹤0.01%
+345
1377
$69K ﹤0.01%
1,754
1378
$69K ﹤0.01%
1,300
+500
1379
$68K ﹤0.01%
500
-200
1380
$68K ﹤0.01%
2,843
1381
$68K ﹤0.01%
4,350
+550
1382
$68K ﹤0.01%
5,341
1383
$68K ﹤0.01%
1,835
1384
$67K ﹤0.01%
7,450
-200
1385
$67K ﹤0.01%
1,465
-37
1386
$67K ﹤0.01%
903
+350
1387
$67K ﹤0.01%
6,100
-100
1388
$67K ﹤0.01%
1,000
+400
1389
$66K ﹤0.01%
5,150
+1,200
1390
$66K ﹤0.01%
5,650
1391
$66K ﹤0.01%
1,031
1392
$66K ﹤0.01%
1,700
+1,453
1393
$66K ﹤0.01%
2,000
1394
$66K ﹤0.01%
1,752
-530
1395
$66K ﹤0.01%
2,287
-150
1396
$65K ﹤0.01%
800
1397
$65K ﹤0.01%
1,733
-315
1398
$65K ﹤0.01%
1,979
+250
1399
$65K ﹤0.01%
2,613
+45
1400
$65K ﹤0.01%
50
54 55
56
57 58