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
1551
$42K ﹤0.01%
2,520
1552
$42K ﹤0.01%
2,146
1553
$42K ﹤0.01%
930
-163
1554
$42K ﹤0.01%
+298
1555
$42K ﹤0.01%
300
-100
1556
$42K ﹤0.01%
2,169
+136
1557
$41K ﹤0.01%
836
-18
1558
$41K ﹤0.01%
1,078
1559
$41K ﹤0.01%
2,055
+513
1560
$41K ﹤0.01%
3,000
1561
$41K ﹤0.01%
937
1562
$41K ﹤0.01%
6,207
+628
1563
$40K ﹤0.01%
640
-1,000
1564
$40K ﹤0.01%
1,200
1565
$40K ﹤0.01%
1,265
1566
$40K ﹤0.01%
3,600
+3,500
1567
$40K ﹤0.01%
1,723
+1,023
1568
$40K ﹤0.01%
251
+132
1569
$40K ﹤0.01%
4,000
-2,400
1570
$39K ﹤0.01%
1,785
-613
1571
$39K ﹤0.01%
+1,424
1572
$39K ﹤0.01%
1,025
1573
$39K ﹤0.01%
1,698
+400
1574
$39K ﹤0.01%
+1,139
1575
$39K ﹤0.01%
524
-34
61 62
63
64 65