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
1526
$45K ﹤0.01%
4,250
+600
1527
$45K ﹤0.01%
1,700
+1,500
1528
$44K ﹤0.01%
780
1529
$44K ﹤0.01%
2,731
+1,255
1530
$44K ﹤0.01%
2,310
-2,055
1531
$44K ﹤0.01%
2,700
1532
$44K ﹤0.01%
1,677
-2,530
1533
$44K ﹤0.01%
1,585
-995
1534
$44K ﹤0.01%
2,602
1535
$44K ﹤0.01%
956
1536
$43K ﹤0.01%
1,102
-56
1537
$43K ﹤0.01%
595
-35
1538
$43K ﹤0.01%
+169
1539
$43K ﹤0.01%
700
+200
1540
$43K ﹤0.01%
900
-638
1541
$43K ﹤0.01%
975
+659
1542
$43K ﹤0.01%
2,111
1543
$43K ﹤0.01%
543
+100
1544
$43K ﹤0.01%
2,550
1545
$43K ﹤0.01%
375
1546
$43K ﹤0.01%
1,492
-584
1547
$43K ﹤0.01%
1,530
+30
1548
$43K ﹤0.01%
4,367
-3,400
1549
$42K ﹤0.01%
728
+513
1550
$42K ﹤0.01%
+1,850
60 61
62
63 64