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
126
$6.59M 0.15%
192,564
+11,500
127
$6.55M 0.15%
219,018
+514
128
$6.54M 0.15%
92,415
+2,685
129
$6.54M 0.15%
43,717
-636
130
$6.45M 0.15%
146,619
-2,151
131
$6.4M 0.14%
116,136
+1,453
132
$6.33M 0.14%
416,118
-320,756
133
$6.3M 0.14%
75,388
+9,503
134
$6.24M 0.14%
3,336
-335
135
$6.19M 0.14%
144,183
+19,102
136
$6.18M 0.14%
49,678
+22,649
137
$6.15M 0.14%
32,333
-110
138
$6.14M 0.14%
64,315
139
$6.1M 0.14%
34,960
-94
140
$6.1M 0.14%
222,667
-1,849
141
$6.02M 0.14%
27,704
+1,026
142
$5.93M 0.13%
64,051
+3,740
143
$5.91M 0.13%
148,558
-27,401
144
$5.79M 0.13%
98,229
-1,079
145
$5.77M 0.13%
590,308
-10,875
146
$5.6M 0.13%
80,886
+23,688
147
$5.59M 0.13%
98,925
+2,239
148
$5.52M 0.12%
227,555
+28,917
149
$5.42M 0.12%
19,995
+93
150
$5.26M 0.12%
56,738
-42,379
4 5
6
7 8