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
1476
$53K ﹤0.01%
3,000
-175
1477
$53K ﹤0.01%
1,434
+1,234
1478
$53K ﹤0.01%
844
+300
1479
$53K ﹤0.01%
+1,089
1480
$53K ﹤0.01%
794
+246
1481
$53K ﹤0.01%
8,423
+4,109
1482
$53K ﹤0.01%
834
-210
1483
$53K ﹤0.01%
5,755
+1,090
1484
$53K ﹤0.01%
+4,897
1485
$53K ﹤0.01%
1,005
1486
$52K ﹤0.01%
1,582
-213
1487
$52K ﹤0.01%
1,358
+58
1488
$52K ﹤0.01%
475
-400
1489
$51K ﹤0.01%
1,200
1490
$51K ﹤0.01%
2,350
1491
$51K ﹤0.01%
4,977
1492
$51K ﹤0.01%
105
-35
1493
$51K ﹤0.01%
1,449
1494
$51K ﹤0.01%
844
+194
1495
$51K ﹤0.01%
3,700
1496
$50K ﹤0.01%
1,570
1497
$50K ﹤0.01%
4,700
1498
$50K ﹤0.01%
745
+115
1499
$50K ﹤0.01%
12,700
-4,800
1500
$50K ﹤0.01%
1,188
+558
58 59
60
61 62