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
1451
$58K ﹤0.01%
+1,080
1452
$58K ﹤0.01%
3,880
1453
$57K ﹤0.01%
6,148
+520
1454
$57K ﹤0.01%
3,750
+250
1455
$56K ﹤0.01%
1,295
-14
1456
$56K ﹤0.01%
+1,170
1457
$56K ﹤0.01%
4,500
1458
$56K ﹤0.01%
2,180
-48
1459
$56K ﹤0.01%
1,270
+542
1460
$56K ﹤0.01%
3,577
+184
1461
$56K ﹤0.01%
4,283
-38
1462
$56K ﹤0.01%
1,861
-122
1463
$56K ﹤0.01%
525
-50
1464
$55K ﹤0.01%
2,311
-1
1465
$55K ﹤0.01%
1,918
1466
$55K ﹤0.01%
775
-31
1467
$55K ﹤0.01%
1,726
-28
1468
$55K ﹤0.01%
1,528
-42
1469
$55K ﹤0.01%
3,654
1470
$54K ﹤0.01%
1,104
-63
1471
$54K ﹤0.01%
1,370
-500
1472
$54K ﹤0.01%
2,904
+387
1473
$54K ﹤0.01%
1,510
-116
1474
$54K ﹤0.01%
1,377
-540
1475
$54K ﹤0.01%
16,000
+6,000
57 58
59
60 61