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
1501
$50K ﹤0.01%
2,214
1502
$50K ﹤0.01%
2,800
-154
1503
$49K ﹤0.01%
3,120
1504
$49K ﹤0.01%
1,495
+52
1505
$49K ﹤0.01%
2,500
1506
$49K ﹤0.01%
1,846
-108
1507
$49K ﹤0.01%
700
-1,000
1508
$48K ﹤0.01%
1,593
1509
$48K ﹤0.01%
2,916
-62
1510
$48K ﹤0.01%
2,132
+300
1511
$48K ﹤0.01%
463
1512
$48K ﹤0.01%
600
1513
$48K ﹤0.01%
2,047
+47
1514
$48K ﹤0.01%
1,000
-600
1515
$48K ﹤0.01%
1,730
1516
$48K ﹤0.01%
1,500
1517
$47K ﹤0.01%
4,200
1518
$47K ﹤0.01%
3,150
1519
$46K ﹤0.01%
1,276
1520
$46K ﹤0.01%
1,358
1521
$46K ﹤0.01%
1,200
+350
1522
$46K ﹤0.01%
3,200
1523
$46K ﹤0.01%
1,720
1524
$46K ﹤0.01%
4,558
+76
1525
$45K ﹤0.01%
1,000
59 60
61
62 63