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
1401
$65K ﹤0.01%
428
+384
1402
$65K ﹤0.01%
520
+24
1403
$64K ﹤0.01%
2,661
-284
1404
$64K ﹤0.01%
1,472
-42
1405
$64K ﹤0.01%
3,950
-1,200
1406
$64K ﹤0.01%
500
1407
$64K ﹤0.01%
1,925
-1,960
1408
$64K ﹤0.01%
2,290
-15
1409
$64K ﹤0.01%
1,150
1410
$64K ﹤0.01%
1,530
1411
$63K ﹤0.01%
+1,224
1412
$63K ﹤0.01%
600
1413
$63K ﹤0.01%
500
1414
$62K ﹤0.01%
630
1415
$62K ﹤0.01%
1,738
-215
1416
$62K ﹤0.01%
569
1417
$62K ﹤0.01%
865
-800
1418
$62K ﹤0.01%
4,141
+2,535
1419
$61K ﹤0.01%
6,316
-1,000
1420
$61K ﹤0.01%
4,417
-1,581
1421
$61K ﹤0.01%
1,180
-399
1422
$61K ﹤0.01%
+927
1423
$61K ﹤0.01%
1,813
+863
1424
$61K ﹤0.01%
725
1425
$61K ﹤0.01%
800
-2,250
55 56
57
58 59